Dansk Detail Entreprise, Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 44346672
Overgårdsvej 13, 8800 Viborg
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 141.72
Employee benefit expenses- 692.90
Total depreciation-58.80
EBIT390.02
Other financial income0.04
Other financial expenses-17.50
Pre-tax profit372.56
Income taxes-82.98
Net earnings289.58

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment301.20
Tangible assets total301.20
Other receivables5.60
Investments total5.60
Long term receivables total
Inventories total
Current trade debtors191.15
Current other receivables45.32
Short term receivables total236.47
Cash and bank deposits292.06
Cash and cash equivalents292.06
Balance sheet total (assets)835.33

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased135.00
Retained earnings- 135.00
Profit of the financial year289.58
Shareholders equity total329.58
Provisions6.86
Non-current loans from credit institutions165.37
Non-current liabilities total165.37
Current loans from credit institutions60.00
Current trade creditors13.20
Short-term deferred tax liabilities76.12
Other non-interest bearing current liabilities184.19
Current liabilities total333.51
Balance sheet total (liabilities)835.33
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