Daler entreprenørfirma ApS — Credit Rating and Financial Key Figures
CVR number: 44359464
Peter Jessensvej 1, Daler 6280 Højer
dalermaskinservice@gmail.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 738.77 |
| Employee benefit expenses | - 720.58 |
| Total depreciation | -4.40 |
| EBIT | 13.80 |
| Other financial income | 0.03 |
| Other financial expenses | -11.32 |
| Pre-tax profit | 2.51 |
| Income taxes | -1.44 |
| Net earnings | 1.07 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 59.60 |
| Tangible assets total | 59.60 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 58.72 |
| Inventories total | 58.72 |
| Current trade debtors | 131.29 |
| Prepayments and accrued income | 55.80 |
| Current other receivables | 89.75 |
| Short term receivables total | 276.84 |
| Cash and bank deposits | 6.00 |
| Cash and cash equivalents | 6.00 |
| Balance sheet total (assets) | 401.16 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 1.07 |
| Shareholders equity total | 41.07 |
| Provisions | 1.44 |
| Non-current liabilities total | |
| Current trade creditors | 113.55 |
| Current owed to participating | 43.82 |
| Other non-interest bearing current liabilities | 201.28 |
| Current liabilities total | 358.64 |
| Balance sheet total (liabilities) | 401.16 |
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