Maskinfabrik Dahl Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 44946130
Løvevej 3, 7700 Thisted
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 253.16 |
| Total depreciation | - 287.01 |
| EBIT | 966.15 |
| Other financial income | 0.36 |
| Pre-tax profit | 966.51 |
| Income taxes | - 212.65 |
| Net earnings | 753.86 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible rights | 1 710.00 |
| Intangible assets total | 1 710.00 |
| Land and waters | 6 689.41 |
| Machinery and equipment | 2 733.19 |
| Tangible assets total | 9 422.60 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 64.03 |
| Current amounts owed by group member comp. | 618.84 |
| Prepayments and accrued income | 24.21 |
| Current other receivables | 40.00 |
| Short term receivables total | 747.09 |
| Cash and bank deposits | 743.85 |
| Cash and cash equivalents | 743.85 |
| Balance sheet total (assets) | 12 623.53 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 11 250.00 |
| Profit of the financial year | 753.86 |
| Shareholders equity total | 12 043.86 |
| Provisions | 191.27 |
| Non-current liabilities total | |
| Current trade creditors | 203.73 |
| Short-term deferred tax liabilities | 21.38 |
| Other non-interest bearing current liabilities | 163.29 |
| Current liabilities total | 388.40 |
| Balance sheet total (liabilities) | 12 623.53 |
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