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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