Dansk Maskincenter Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39191393
Østkrogen 1, 7300 Jelling
Free credit report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-22.00-22.00
EBIT-22.00-22.00
Other financial income1.25
Other financial expenses- 959.03- 996.57
Net income from associates (fin.)1 736.45-2 136.98
Pre-tax profit755.42-3 154.30
Income taxes221.87223.78
Net earnings977.29-2 930.53

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies27 626.9525 489.96
Investments total27 626.9525 489.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.495.19663.64
Current deferred tax assets664.91699.73
Short term receivables total1 160.091 363.37
Cash and bank deposits557.22556.79
Cash and cash equivalents557.22556.79
Balance sheet total (assets)29 344.2627 410.12

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Other reserves7 620.955 483.96
Retained earnings-4 400.14-1 285.87
Profit of the financial year977.29-2 930.53
Shareholders equity total4 248.091 317.57
Non-current owed to group member18 446.0018 206.00
Non-current liabilities total18 446.0018 206.00
Current loans from credit institutions6 459.687 695.91
Current trade creditors20.5020.50
Short-term deferred tax liabilities169.99170.14
Current liabilities total6 650.177 886.55
Balance sheet total (liabilities)29 344.2627 410.12
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