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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