DMG MORI DENMARK ApS
CVR number: 34076154
Vesterballevej 24, Snoghøj 7000 Fredericia
tel: 70211111
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 435.00 | 15 148.00 | 16 458.00 | 19 693.00 | 17 388.00 |
| Employee benefit expenses | -14 392.00 | -12 385.00 | -12 900.00 | -13 779.00 | -14 642.00 |
| Total depreciation | -1 279.00 | -1 268.00 | -1 266.00 | -1 253.00 | -1 245.00 |
| EBIT | 2 764.00 | 1 495.00 | 2 292.00 | 4 661.00 | 1 501.00 |
| Other financial income | 348.00 | ||||
| Other financial expenses | - 305.00 | - 409.00 | - 515.00 | - 194.00 | - 212.00 |
| Pre-tax profit | 2 459.00 | 1 086.00 | 1 777.00 | 4 467.00 | 1 637.00 |
| Income taxes | - 588.00 | - 265.00 | - 419.00 | -1 031.00 | - 422.00 |
| Net earnings | 1 871.00 | 821.00 | 1 358.00 | 3 436.00 | 1 215.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 15 134.00 | 13 896.00 | 12 658.00 | 11 420.00 | 10 183.00 |
| Intangible assets total | 15 134.00 | 13 896.00 | 12 658.00 | 11 420.00 | 10 183.00 |
| Machinery and equipment | 81.00 | 51.00 | 23.00 | 8.00 | 1.00 |
| Tangible assets total | 81.00 | 51.00 | 23.00 | 8.00 | 1.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11 760.00 | 6 489.00 | 4 207.00 | 3 416.00 | 14 915.00 |
| Inventories total | 11 760.00 | 6 489.00 | 4 207.00 | 3 416.00 | 14 915.00 |
| Current trade debtors | 29 133.00 | 21 817.00 | 17 902.00 | 17 657.00 | 13 099.00 |
| Current amounts owed by group member comp. | 7 908.00 | 10 398.00 | 8 791.00 | 22 578.00 | 20 524.00 |
| Current other receivables | 1 414.00 | 3 766.00 | 1 142.00 | 2 155.00 | 1 159.00 |
| Short term receivables total | 38 455.00 | 35 981.00 | 27 835.00 | 42 390.00 | 34 782.00 |
| Cash and bank deposits | 4 416.00 | 5 145.00 | 4 444.00 | 18 782.00 | 1 881.00 |
| Cash and cash equivalents | 4 416.00 | 5 145.00 | 4 444.00 | 18 782.00 | 1 881.00 |
| Balance sheet total (assets) | 69 846.00 | 61 562.00 | 49 167.00 | 76 016.00 | 61 762.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 818.00 | 818.00 | 818.00 | 818.00 | 818.00 |
| Retained earnings | 21 303.00 | 23 173.00 | 23 994.00 | 25 352.00 | 28 788.00 |
| Profit of the financial year | 1 871.00 | 821.00 | 1 358.00 | 3 436.00 | 1 215.00 |
| Shareholders equity total | 23 992.00 | 24 812.00 | 26 170.00 | 29 606.00 | 30 821.00 |
| Provisions | 1 038.00 | 1 303.00 | 1 722.00 | 2 473.00 | 2 209.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.00 | 1 036.00 | |||
| Advances received | 8 625.00 | 7 985.00 | 11 069.00 | 24 902.00 | 17 297.00 |
| Current trade creditors | 10 770.00 | 7 902.00 | 4 788.00 | 3 869.00 | 1 319.00 |
| Current owed to group member | 19 648.00 | 15 056.00 | 1 272.00 | 11 410.00 | 3 389.00 |
| Short-term deferred tax liabilities | 280.00 | 674.00 | |||
| Other non-interest bearing current liabilities | 5 773.00 | 4 504.00 | 4 146.00 | 3 471.00 | 5 017.00 |
| Current liabilities total | 44 816.00 | 35 447.00 | 21 275.00 | 43 937.00 | 28 732.00 |
| Balance sheet total (liabilities) | 69 846.00 | 61 562.00 | 49 167.00 | 76 016.00 | 61 762.00 |
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.