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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