Develtron Light ApS — Credit Rating and Financial Key Figures
CVR number: 44376652
Ribevej 13 B, 8940 Randers SV
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 4 114.52 |
Employee benefit expenses | -1 847.26 |
Total depreciation | -65.27 |
EBIT | 2 201.99 |
Other financial income | 33.37 |
Other financial expenses | - 107.42 |
Pre-tax profit | 2 127.94 |
Income taxes | - 472.50 |
Net earnings | 1 655.44 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 98.73 |
Tangible assets total | 98.73 |
Other receivables | 379.65 |
Investments total | 379.65 |
Long term receivables total | |
Raw materials and consumables | 2 517.11 |
Advance payments | 153.78 |
Inventories total | 2 670.89 |
Current trade debtors | 1 305.63 |
Current amounts owed by group member comp. | 172.93 |
Prepayments and accrued income | 179.86 |
Short term receivables total | 1 658.42 |
Balance sheet total (assets) | 4 807.69 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 1 655.44 |
Shareholders equity total | 1 695.44 |
Provisions | 15.12 |
Non-current liabilities total | |
Current loans from credit institutions | 1 614.52 |
Current trade creditors | 591.87 |
Current owed to participating | 0.55 |
Short-term deferred tax liabilities | 457.38 |
Other non-interest bearing current liabilities | 432.81 |
Current liabilities total | 3 097.13 |
Balance sheet total (liabilities) | 4 807.69 |
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