Dennis Mamsen ApS — Credit Rating and Financial Key Figures
CVR number: 44238446
Aabenraavej 146, 6100 Haderslev
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 159.24 |
Employee benefit expenses | - 356.83 |
Total depreciation | -88.65 |
EBIT | 713.77 |
Other financial income | 0.91 |
Other financial expenses | -12.96 |
Pre-tax profit | 701.73 |
Income taxes | - 165.55 |
Net earnings | 536.18 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 668.69 |
Tangible assets total | 668.69 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 1.45 |
Short term receivables total | 1.45 |
Cash and bank deposits | 558.46 |
Cash and cash equivalents | 558.46 |
Balance sheet total (assets) | 1 228.60 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 67.50 |
Retained earnings | -67.50 |
Profit of the financial year | 536.18 |
Shareholders equity total | 576.18 |
Provisions | 22.15 |
Non-current loans from credit institutions | 160.75 |
Non-current liabilities total | 160.75 |
Current trade creditors | 117.25 |
Current owed to participating | 91.14 |
Short-term deferred tax liabilities | 143.40 |
Other non-interest bearing current liabilities | 117.74 |
Current liabilities total | 469.52 |
Balance sheet total (liabilities) | 1 228.60 |
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