Dansk Maskincenter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39191393
Østkrogen 1, 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 841.00 | 42 888.00 | 43 760.00 | 47 312.64 | 43 284.44 |
| Employee benefit expenses | -40 880.65 | -40 267.59 | |||
| Total depreciation | -1 249.88 | -1 071.39 | |||
| EBIT | 5 207.00 | 2 880.00 | 1 810.00 | 5 182.12 | 1 945.46 |
| Other financial income | 200.32 | 93.44 | |||
| Other financial expenses | -4 136.64 | -5 794.84 | |||
| Pre-tax profit | 1 530.00 | 518.00 | - 457.00 | 1 245.80 | -3 755.95 |
| Income taxes | - 268.51 | 825.42 | |||
| Net earnings | 1 530.00 | 518.00 | - 457.00 | 977.29 | -2 930.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 462.72 | 5 246.38 | |||
| Buildings | 21.31 | 14.58 | |||
| Machinery and equipment | 3 228.91 | 2 326.30 | |||
| Tangible assets total | 8 712.94 | 7 587.25 | |||
| Investments total | 103 349.00 | 94 763.00 | 108 079.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 102 238.97 | 77 956.22 | |||
| Advance payments | 1 928.50 | ||||
| Inventories total | 102 238.97 | 79 884.73 | |||
| Current trade debtors | 20 039.02 | 14 612.16 | |||
| Prepayments and accrued income | 631.48 | 611.34 | |||
| Current other receivables | 2 827.43 | 3 007.59 | |||
| Current deferred tax assets | 737.08 | ||||
| Short term receivables total | 23 497.93 | 18 968.18 | |||
| Cash and bank deposits | 690.42 | 692.82 | |||
| Cash and cash equivalents | 690.42 | 692.82 | |||
| Balance sheet total (assets) | 103 349.00 | 94 763.00 | 108 079.00 | 135 140.26 | 107 132.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 210.00 | 3 728.00 | 3 271.00 | 50.00 | 50.00 |
| Retained earnings | -1 530.00 | - 518.00 | 457.00 | 3 220.80 | 4 198.09 |
| Profit of the financial year | 1 530.00 | 518.00 | - 457.00 | 977.29 | -2 930.53 |
| Shareholders equity total | 3 210.00 | 3 728.00 | 3 271.00 | 4 248.09 | 1 317.57 |
| Provisions | 73.93 | 88.34 | |||
| Non-current loans from credit institutions | 2 835.13 | 2 646.59 | |||
| Non-current leasing loans | 1 389.57 | 841.60 | |||
| Non-current owed to group member | 18 446.00 | 18 206.00 | |||
| Non-current liabilities total | 22 670.70 | 21 694.19 | |||
| Current loans from credit institutions | 60 205.77 | 57 632.62 | |||
| Current trade creditors | 42 310.75 | 21 870.80 | |||
| Current owed to participating | 312.50 | ||||
| Short-term deferred tax liabilities | 169.99 | 170.14 | |||
| Other non-interest bearing current liabilities | 5 446.62 | 4 135.16 | |||
| Current liabilities total | 108 133.13 | 84 121.22 | |||
| Balance sheet total (liabilities) | 3 210.00 | 3 728.00 | 3 344.92 | 135 140.26 | 107 132.97 |
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