D.M. SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32302475
Korsør Landevej 620, 4242 Boeslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.63 | 442.39 | 627.14 | 923.22 | 323.79 |
| Employee benefit expenses | - 175.35 | - 140.50 | - 406.01 | - 537.49 | - 269.86 |
| Total depreciation | -94.35 | -70.30 | -21.64 | -19.35 | -19.35 |
| EBIT | 154.93 | 231.59 | 199.49 | 366.38 | 34.59 |
| Other financial expenses | -82.02 | -85.30 | -85.98 | -80.09 | -92.29 |
| Pre-tax profit | 72.91 | 146.29 | 113.51 | 286.29 | -57.71 |
| Income taxes | -20.90 | -32.95 | -29.79 | -67.50 | |
| Net earnings | 52.01 | 113.34 | 83.72 | 218.79 | -57.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 14.58 | ||||
| Intangible assets total | 14.58 | ||||
| Land and waters | 2 051.41 | 2 032.06 | 2 012.71 | 1 993.36 | 1 974.01 |
| Buildings | 4.17 | ||||
| Machinery and equipment | 34.50 | 2.30 | |||
| Tangible assets total | 2 090.07 | 2 034.35 | 2 012.71 | 1 993.36 | 1 974.01 |
| Investments total | |||||
| Non-current other receivables | 57.38 | 57.38 | 57.38 | 57.38 | 57.38 |
| Long term receivables total | 57.38 | 57.38 | 57.38 | 57.38 | 57.38 |
| Raw materials and consumables | 30.00 | 18.50 | 7.40 | 2.50 | |
| Inventories total | 30.00 | 18.50 | 7.40 | 2.50 | |
| Current deferred tax assets | 25.09 | ||||
| Short term receivables total | 25.09 | ||||
| Cash and bank deposits | 114.20 | 234.29 | 139.67 | 308.65 | 38.48 |
| Cash and cash equivalents | 114.20 | 234.29 | 139.67 | 308.65 | 38.48 |
| Balance sheet total (assets) | 2 331.32 | 2 344.52 | 2 217.15 | 2 361.89 | 2 069.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 131.90 | -79.89 | 33.45 | 117.18 | 335.97 |
| Profit of the financial year | 52.01 | 113.34 | 83.72 | 218.79 | -57.71 |
| Shareholders equity total | 0.11 | 113.45 | 197.18 | 415.97 | 358.26 |
| Non-current loans from credit institutions | 568.95 | 545.28 | 520.35 | 494.11 | 466.48 |
| Non-current liabilities total | 568.95 | 545.28 | 520.35 | 494.11 | 466.48 |
| Current loans from credit institutions | 1 526.81 | 1 487.87 | 1 273.39 | 1 090.86 | 973.94 |
| Current trade creditors | 22.13 | 38.62 | 21.05 | 44.05 | 10.00 |
| Other non-interest bearing current liabilities | 213.32 | 159.30 | 205.19 | 316.90 | 258.39 |
| Accruals and deferred income | 2.80 | ||||
| Current liabilities total | 1 762.26 | 1 685.79 | 1 499.63 | 1 451.81 | 1 245.13 |
| Balance sheet total (liabilities) | 2 331.32 | 2 344.52 | 2 217.15 | 2 361.89 | 2 069.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.