Dman Cases 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44515237
Finlandsvej 4, 8700 Horsens
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 273.90 |
Employee benefit expenses | - 617.51 |
Total depreciation | -92.41 |
EBIT | - 436.01 |
Other financial income | 0.72 |
Other financial expenses | -97.42 |
Pre-tax profit | - 532.72 |
Income taxes | 107.16 |
Net earnings | - 425.55 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 96.23 |
Machinery and equipment | 216.40 |
Tangible assets total | 312.63 |
Investments total | 120.00 |
Long term receivables total | |
Raw materials and consumables | 1 446.87 |
Inventories total | 1 446.87 |
Current trade debtors | 910.50 |
Current other receivables | 23.64 |
Current deferred tax assets | 146.16 |
Short term receivables total | 1 080.30 |
Cash and bank deposits | 8.04 |
Cash and cash equivalents | 8.04 |
Balance sheet total (assets) | 2 967.84 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 425.55 |
Shareholders equity total | - 385.55 |
Provisions | 39.00 |
Non-current liabilities total | |
Current loans from credit institutions | 377.76 |
Current trade creditors | 245.27 |
Current owed to group member | 2 525.44 |
Other non-interest bearing current liabilities | 165.93 |
Current liabilities total | 3 314.40 |
Balance sheet total (liabilities) | 2 967.84 |
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