HM Dahl ApS — Credit Rating and Financial Key Figures
CVR number: 36703040
Gyldenrisvej 4, 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 162.06 | -67.14 | -15.84 | - 105.84 | 14.74 |
| Employee benefit expenses | - 861.47 | -69.29 | |||
| EBIT | 300.59 | - 136.43 | -15.84 | - 105.84 | 14.74 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -4.80 | -3.01 | -0.64 | -0.15 | -0.09 |
| Pre-tax profit | 295.79 | -0.87 | -16.48 | - 105.97 | 14.65 |
| Income taxes | -65.91 | -0.11 | 3.27 | -3.27 | |
| Net earnings | 229.87 | -0.98 | -13.22 | - 109.24 | 14.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.29 | 15.47 | |||
| Prepayments and accrued income | 14.71 | ||||
| Current other receivables | 46.06 | 15.73 | 26.76 | ||
| Current deferred tax assets | 19.16 | ||||
| Short term receivables total | 179.00 | 46.06 | 34.89 | 42.23 | |
| Cash and bank deposits | 645.36 | 299.55 | 131.86 | 27.95 | 76.19 |
| Cash and cash equivalents | 645.36 | 299.55 | 131.86 | 27.95 | 76.19 |
| Balance sheet total (assets) | 824.36 | 345.61 | 166.75 | 70.18 | 76.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | |||
| Retained earnings | 7.57 | 126.84 | 125.86 | 112.65 | 3.40 |
| Profit of the financial year | 229.87 | -0.98 | -13.22 | - 109.24 | 14.65 |
| Shareholders equity total | 395.44 | 286.46 | 162.65 | 53.40 | 68.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.68 | ||||
| Current owed to participating | 9.88 | 0.10 | 0.10 | 5.63 | |
| Short-term deferred tax liabilities | 96.95 | 44.37 | |||
| Other non-interest bearing current liabilities | 322.09 | 14.78 | 4.00 | 8.00 | 2.50 |
| Current liabilities total | 428.92 | 59.15 | 4.10 | 16.78 | 8.13 |
| Balance sheet total (liabilities) | 824.36 | 345.61 | 166.75 | 70.18 | 76.19 |
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