DM EL Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 38247263
Kirkevejen 72, Hillested 4930 Maribo
info@dmel.dk
tel: 70605678
dmel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 24.32 | 26.25 | ||
| Gross profit | 24.32 | 26.25 | -25.63 | 179.18 |
| Employee benefit expenses | -1.74 | - 462.62 | ||
| Total depreciation | -0.58 | -1.06 | ||
| EBIT | 23.74 | 23.45 | -25.63 | - 283.45 |
| Other financial income | 1.80 | 1.25 | ||
| Other financial expenses | -4.96 | -0.81 | -3.72 | |
| Pre-tax profit | 18.78 | 23.45 | -24.64 | - 285.91 |
| Income taxes | -4.15 | |||
| Net earnings | 14.64 | 23.45 | -24.64 | - 285.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.70 | 31.46 | |||
| Current owed by particip. interest comp. | 1.67 | ||||
| Prepayments and accrued income | 11.32 | ||||
| Current other receivables | 0.85 | 76.74 | |||
| Short term receivables total | 7.55 | 121.18 | |||
| Cash and bank deposits | 50.00 | 64.64 | 7.63 | 7.79 | |
| Cash and cash equivalents | 50.00 | 64.64 | 7.63 | 7.79 | |
| Balance sheet total (assets) | 50.00 | 64.64 | 7.63 | 15.34 | 121.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -65.83 | -43.46 | -68.11 | ||
| Profit of the financial year | 14.64 | 23.45 | -24.64 | - 285.91 | |
| Shareholders equity total | 50.00 | 64.64 | 7.63 | -18.11 | - 304.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.25 | ||||
| Current trade creditors | 13.24 | 162.79 | |||
| Current owed to participating | 20.21 | 29.92 | |||
| Other non-interest bearing current liabilities | 217.24 | ||||
| Current liabilities total | 33.45 | 425.20 | |||
| Balance sheet total (liabilities) | 50.00 | 64.64 | 7.63 | 15.34 | 121.18 |
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