Dansk Detail Entreprise, Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 44346672
Overgårdsvej 13, 8800 Viborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 141.72 |
| Employee benefit expenses | - 692.90 |
| Total depreciation | -58.80 |
| EBIT | 390.02 |
| Other financial income | 0.04 |
| Other financial expenses | -17.50 |
| Pre-tax profit | 372.56 |
| Income taxes | -82.98 |
| Net earnings | 289.58 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 301.20 |
| Tangible assets total | 301.20 |
| Investments total | 5.60 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 191.15 |
| Current other receivables | 45.32 |
| Short term receivables total | 236.47 |
| Cash and bank deposits | 292.06 |
| Cash and cash equivalents | 292.06 |
| Balance sheet total (assets) | 835.33 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 135.00 |
| Retained earnings | - 135.00 |
| Profit of the financial year | 289.58 |
| Shareholders equity total | 329.58 |
| Provisions | 6.86 |
| Non-current loans from credit institutions | 165.37 |
| Non-current liabilities total | 165.37 |
| Current loans from credit institutions | 60.00 |
| Current trade creditors | 13.20 |
| Short-term deferred tax liabilities | 76.12 |
| Other non-interest bearing current liabilities | 184.19 |
| Current liabilities total | 333.51 |
| Balance sheet total (liabilities) | 835.33 |
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