DR Stål Montering ApS — Credit Rating and Financial Key Figures
CVR number: 44203510
Eltangvej 186, 6000 Kolding
drstaal@hotmail.com
tel: 25731274
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 253.01 | 267.08 |
| Total depreciation | -21.88 | |
| EBIT | 253.01 | 245.20 |
| Other financial income | 1.15 | 4.38 |
| Other financial expenses | -4.72 | -14.05 |
| Pre-tax profit | 249.44 | 235.53 |
| Income taxes | -55.91 | -54.36 |
| Net earnings | 193.53 | 181.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 83.13 | |
| Tangible assets total | 83.13 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 35.54 | 173.54 |
| Current amounts owed by group member comp. | 133.18 | 2.77 |
| Current other receivables | 320.00 | 16.80 |
| Current deferred tax assets | 5.43 | 4.46 |
| Short term receivables total | 494.15 | 197.57 |
| Cash and bank deposits | 438.10 | 239.31 |
| Cash and cash equivalents | 438.10 | 239.31 |
| Balance sheet total (assets) | 932.26 | 520.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 252.71 |
| Retained earnings | - 122.00 | - 181.18 |
| Profit of the financial year | 193.53 | 181.18 |
| Shareholders equity total | 233.53 | 292.71 |
| Non-current liabilities total | ||
| Current trade creditors | 566.00 | 7.50 |
| Current owed to group member | 161.98 | |
| Short-term deferred tax liabilities | 66.06 | 57.83 |
| Other non-interest bearing current liabilities | 66.67 | |
| Current liabilities total | 698.73 | 227.30 |
| Balance sheet total (liabilities) | 932.26 | 520.01 |
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