DanKørsel ApS — Credit Rating and Financial Key Figures
CVR number: 43466925
Vinkelvej 18, 5290 Marslev
tel: 42334127
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 893.76 | 2 190.98 |
| External services | - 477.20 | -1 311.08 |
| Gross profit | 416.56 | 879.90 |
| Employee benefit expenses | - 186.88 | - 445.27 |
| Total depreciation | - 119.46 | - 182.72 |
| EBIT | 110.23 | 251.91 |
| Other financial income | 0.03 | |
| Other financial expenses | -24.70 | -99.48 |
| Pre-tax profit | 85.55 | 152.43 |
| Income taxes | -18.82 | -33.53 |
| Net earnings | 66.73 | 118.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 163.54 | 980.82 |
| Tangible assets total | 1 163.54 | 980.82 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 73.61 | 168.13 |
| Short term receivables total | 73.61 | 168.13 |
| Cash and bank deposits | 5.56 | 37.81 |
| Cash and cash equivalents | 5.56 | 37.81 |
| Balance sheet total (assets) | 1 242.70 | 1 186.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | -61.00 | |
| Other reserves | 66.73 | |
| Retained earnings | 33.53 | |
| Profit of the financial year | 66.73 | 118.89 |
| Shareholders equity total | 146.73 | 238.16 |
| Provisions | 18.81 | 33.53 |
| Non-current loans from credit institutions | 925.14 | 760.15 |
| Non-current liabilities total | 925.14 | 760.15 |
| Current trade creditors | 91.87 | |
| Current owed to participating | 5.98 | |
| Other non-interest bearing current liabilities | 146.04 | 63.06 |
| Current liabilities total | 152.02 | 154.93 |
| Balance sheet total (liabilities) | 1 242.70 | 1 186.77 |
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