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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