Dansk Maskinservice ApS — Credit Rating and Financial Key Figures
CVR number: 44143917
Nordre Ryevej 51, Rye 4060 Kirke Såby
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 170.47 |
Employee benefit expenses | - 708.97 |
Total depreciation | - 262.89 |
EBIT | 198.61 |
Other financial income | 11.36 |
Other financial expenses | -5.30 |
Pre-tax profit | 204.67 |
Income taxes | -55.65 |
Net earnings | 149.02 |
Assets (kDKK)
2023 | |
---|---|
Goodwill | 800.00 |
Intangible assets total | 800.00 |
Buildings | 111.22 |
Machinery and equipment | 66.89 |
Tangible assets total | 178.10 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 230.08 |
Current amounts owed by group member comp. | 193.59 |
Prepayments and accrued income | 100.25 |
Current other receivables | 16.76 |
Short term receivables total | 540.67 |
Cash and bank deposits | 326.91 |
Cash and cash equivalents | 326.91 |
Balance sheet total (assets) | 1 845.69 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Share premium account | 1 022.17 |
Profit of the financial year | 149.02 |
Shareholders equity total | 1 211.20 |
Provisions | 197.28 |
Non-current liabilities total | |
Current trade creditors | 304.26 |
Current owed to group member | 53.60 |
Short-term deferred tax liabilities | 79.35 |
Current liabilities total | 437.21 |
Balance sheet total (liabilities) | 1 845.69 |
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