Dalotec ApS — Credit Rating and Financial Key Figures
CVR number: 44658062
Ørbækvej 216, Brudager 5882 Vejstrup
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 259.32 |
Employee benefit expenses | - 163.19 |
Total depreciation | -7.20 |
EBIT | 88.93 |
Other financial expenses | -13.30 |
Pre-tax profit | 75.63 |
Income taxes | -16.69 |
Net earnings | 58.94 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 64.80 |
Tangible assets total | 64.80 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 36.99 |
Inventories total | 36.99 |
Current trade debtors | 3.30 |
Prepayments and accrued income | 26.16 |
Short term receivables total | 29.46 |
Cash and bank deposits | 114.41 |
Cash and cash equivalents | 114.41 |
Balance sheet total (assets) | 245.66 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 58.94 |
Shareholders equity total | 98.94 |
Provisions | 2.38 |
Non-current liabilities total | |
Current trade creditors | 37.13 |
Short-term deferred tax liabilities | 14.31 |
Other non-interest bearing current liabilities | 92.91 |
Current liabilities total | 144.35 |
Balance sheet total (liabilities) | 245.66 |
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