DELITALY ApS — Credit Rating and Financial Key Figures

CVR number: 44286130
Læsøvej 7, 8382 Hinnerup
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit381.66
Employee benefit expenses- 419.97
Total depreciation-42.77
EBIT-81.08
Other financial income10.16
Other financial expenses-35.61
Pre-tax profit- 106.53
Income taxes23.44
Net earnings-83.10

Assets (kDKK)

2024
Intangible assets total
Buildings81.90
Machinery and equipment123.14
Tangible assets total205.04
Investments total55.98
Long term receivables total
Raw materials and consumables78.41
Inventories total78.41
Current trade debtors7.13
Current amounts owed by group member comp.152.09
Current other receivables75.86
Current deferred tax assets64.43
Short term receivables total299.50
Cash and bank deposits217.26
Cash and cash equivalents217.26
Balance sheet total (assets)856.20

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings- 108.60
Profit of the financial year-83.10
Shareholders equity total- 151.70
Provisions11.40
Non-current liabilities total
Current trade creditors512.63
Current owed to group member458.95
Other non-interest bearing current liabilities24.93
Current liabilities total996.50
Balance sheet total (liabilities)856.20
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