DMBIOMASS ApS — Credit Rating and Financial Key Figures
CVR number: 34714444
Korsmosevej 1, 4140 Borup
tel: 35840835
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.98 | -51.59 | -23.70 | -11.69 | |
| EBIT | -26.98 | -51.59 | -23.70 | -11.69 | |
| Other financial income | 5.87 | 33.65 | 24.46 | 209.76 | |
| Other financial expenses | -9.44 | -7.94 | -0.46 | -0.06 | |
| Pre-tax profit | -36.42 | -53.66 | 9.50 | 13.08 | 198.07 |
| Income taxes | 19.82 | -2.09 | -2.86 | -43.58 | |
| Net earnings | -36.42 | -33.84 | 7.41 | 10.22 | 154.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 531.56 | ||||
| Inventories total | 531.56 | ||||
| Current other receivables | 0.28 | 1 887.73 | 1 948.26 | 1 754.93 | 1 807.77 |
| Current deferred tax assets | 5.87 | 19.82 | 31.73 | 42.87 | |
| Short term receivables total | 6.16 | 1 907.54 | 1 979.99 | 1 797.80 | 1 807.77 |
| Cash and bank deposits | 1 464.91 | 64.30 | 2.08 | 79.15 | 135.21 |
| Cash and cash equivalents | 1 464.91 | 64.30 | 2.08 | 79.15 | 135.21 |
| Balance sheet total (assets) | 2 002.62 | 1 971.84 | 1 982.08 | 1 876.95 | 1 942.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 143.13 | 143.13 | 143.13 | 143.13 | |
| Share premium account | 1 001.88 | 1 001.88 | 1 001.88 | 1 001.88 | |
| Shares repurchased | 113.40 | 117.80 | 122.00 | ||
| Other reserves | 1 145.00 | ||||
| Retained earnings | 889.16 | 852.75 | 705.50 | 595.11 | 483.34 |
| Profit of the financial year | -36.42 | -33.84 | 7.41 | 10.22 | 154.49 |
| Shareholders equity total | 1 997.75 | 1 963.90 | 1 971.31 | 1 868.14 | 1 904.83 |
| Non-current trade creditors | 1.06 | ||||
| Non-current liabilities total | 1.06 | ||||
| Current trade creditors | 1.06 | ||||
| Current owed to participating | 3.81 | 9.44 | |||
| Short-term deferred tax liabilities | 28.71 | ||||
| Other non-interest bearing current liabilities | 6.88 | 10.76 | 8.81 | ||
| Current liabilities total | 3.81 | 7.94 | 10.76 | 8.81 | 38.15 |
| Balance sheet total (liabilities) | 2 002.62 | 1 971.84 | 1 982.08 | 1 876.95 | 1 942.98 |
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.