Dinesen Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 44018020
Sønderholmsvej 3, Bramdrupdam 6000 Kolding
xdinesenx@gmail.com
tel: 22770138
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 590.05 |
| Employee benefit expenses | - 503.92 |
| Total depreciation | -18.00 |
| EBIT | 68.12 |
| Other financial expenses | -1.14 |
| Pre-tax profit | 66.98 |
| Income taxes | -14.96 |
| Net earnings | 52.02 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 102.00 |
| Tangible assets total | 102.00 |
| Other receivables | 13.33 |
| Investments total | 13.33 |
| Long term receivables total | |
| Finished products/goods | 11.40 |
| Inventories total | 11.40 |
| Current trade debtors | 50.88 |
| Short term receivables total | 50.88 |
| Cash and bank deposits | 216.51 |
| Cash and cash equivalents | 216.51 |
| Balance sheet total (assets) | 394.12 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 52.02 |
| Shareholders equity total | 92.02 |
| Provisions | 2.64 |
| Non-current trade creditors | 72.00 |
| Non-current deferred tax liabilities | 13.27 |
| Non-current liabilities total | 85.27 |
| Current trade creditors | 11.24 |
| Current owed to participating | 38.82 |
| Other non-interest bearing current liabilities | 164.13 |
| Current liabilities total | 214.19 |
| Balance sheet total (liabilities) | 394.12 |
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