DMG MORI DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34076154
Vesterballevej 24, Snoghøj 7000 Fredericia
tel: 70211111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 148.00 | 16 458.00 | 19 693.00 | 17 388.00 | 18 512.00 |
| Employee benefit expenses | -12 385.00 | -12 900.00 | -13 779.00 | -14 642.00 | -13 139.00 |
| Total depreciation | -1 268.00 | -1 266.00 | -1 253.00 | -1 245.00 | -1 238.00 |
| EBIT | 1 495.00 | 2 292.00 | 4 661.00 | 1 501.00 | 4 135.00 |
| Other financial income | 348.00 | 445.00 | |||
| Other financial expenses | - 409.00 | - 515.00 | - 194.00 | - 212.00 | -75.00 |
| Pre-tax profit | 1 086.00 | 1 777.00 | 4 467.00 | 1 637.00 | 4 505.00 |
| Income taxes | - 265.00 | - 419.00 | -1 031.00 | - 422.00 | -1 042.00 |
| Net earnings | 821.00 | 1 358.00 | 3 436.00 | 1 215.00 | 3 463.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 13 896.00 | 12 658.00 | 11 420.00 | 10 183.00 | 8 945.00 |
| Intangible assets total | 13 896.00 | 12 658.00 | 11 420.00 | 10 183.00 | 8 945.00 |
| Machinery and equipment | 51.00 | 23.00 | 8.00 | 1.00 | 1.00 |
| Tangible assets total | 51.00 | 23.00 | 8.00 | 1.00 | 1.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 489.00 | 4 207.00 | 3 416.00 | 14 915.00 | 11 334.00 |
| Inventories total | 6 489.00 | 4 207.00 | 3 416.00 | 14 915.00 | 11 334.00 |
| Current trade debtors | 21 817.00 | 17 902.00 | 17 657.00 | 13 099.00 | 23 071.00 |
| Current amounts owed by group member comp. | 10 398.00 | 8 791.00 | 22 578.00 | 20 524.00 | 10 896.00 |
| Current other receivables | 3 766.00 | 1 142.00 | 2 155.00 | 1 159.00 | 643.00 |
| Short term receivables total | 35 981.00 | 27 835.00 | 42 390.00 | 34 782.00 | 34 610.00 |
| Cash and bank deposits | 5 145.00 | 4 444.00 | 18 782.00 | 1 881.00 | 6 256.00 |
| Cash and cash equivalents | 5 145.00 | 4 444.00 | 18 782.00 | 1 881.00 | 6 256.00 |
| Balance sheet total (assets) | 61 562.00 | 49 167.00 | 76 016.00 | 61 762.00 | 61 146.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 818.00 | 818.00 | 818.00 | 818.00 | 818.00 |
| Shares repurchased | 4 651.00 | ||||
| Other reserves | -4 651.00 | ||||
| Retained earnings | 23 173.00 | 23 994.00 | 25 352.00 | 28 788.00 | 25 352.00 |
| Profit of the financial year | 821.00 | 1 358.00 | 3 436.00 | 1 215.00 | 3 463.00 |
| Shareholders equity total | 24 812.00 | 26 170.00 | 29 606.00 | 30 821.00 | 29 633.00 |
| Provisions | 1 303.00 | 1 722.00 | 2 473.00 | 2 209.00 | 1 945.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.00 | 1 036.00 | |||
| Advances received | 7 985.00 | 11 069.00 | 24 902.00 | 17 297.00 | 9 375.00 |
| Current trade creditors | 7 902.00 | 4 788.00 | 3 869.00 | 1 319.00 | 2 348.00 |
| Current owed to group member | 15 056.00 | 1 272.00 | 11 410.00 | 3 389.00 | 13 151.00 |
| Short-term deferred tax liabilities | 280.00 | 674.00 | 1 283.00 | ||
| Other non-interest bearing current liabilities | 4 504.00 | 4 146.00 | 3 471.00 | 5 017.00 | 3 411.00 |
| Current liabilities total | 35 447.00 | 21 275.00 | 43 937.00 | 28 732.00 | 29 568.00 |
| Balance sheet total (liabilities) | 61 562.00 | 49 167.00 | 76 016.00 | 61 762.00 | 61 146.00 |
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