DM VIKAR ApS — Credit Rating and Financial Key Figures
CVR number: 38513370
Kværkebyvej 79, Kværkeby 4100 Ringsted
jadrancapital@gmail.com
tel: 53536868
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 790.57 | 1 304.01 | 265.56 | 384.82 | 519.94 |
| Employee benefit expenses | -1 618.98 | -1 054.61 | -61.39 | -21.63 | - 354.32 |
| Total depreciation | -4.39 | -35.11 | -10.94 | -77.52 | |
| EBIT | 171.58 | 245.00 | 169.06 | 352.25 | 88.11 |
| Other financial income | 1.00 | 9.18 | 0.00 | ||
| Other financial expenses | -3.49 | -33.83 | -16.84 | -1.19 | -7.18 |
| Pre-tax profit | 169.09 | 220.36 | 152.23 | 351.06 | 80.93 |
| Income taxes | -37.60 | -55.75 | -35.64 | -76.01 | -23.67 |
| Net earnings | 131.50 | 164.61 | 116.59 | 275.05 | 57.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.49 | 54.69 | 81.17 | ||
| Tangible assets total | 83.49 | 54.69 | 81.17 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.44 | 343.82 | 21.82 | 293.50 | 400.84 |
| Current amounts owed by group member comp. | 278.03 | ||||
| Current owed by particip. interest comp. | 340.00 | 340.00 | 340.00 | ||
| Prepayments and accrued income | 83.23 | ||||
| Current other receivables | 50.84 | 226.68 | 224.32 | 454.78 | 479.78 |
| Short term receivables total | 571.54 | 570.50 | 586.15 | 1 088.28 | 1 220.62 |
| Cash and bank deposits | 66.58 | 423.95 | 195.11 | 109.23 | 67.18 |
| Cash and cash equivalents | 66.58 | 423.95 | 195.11 | 109.23 | 67.18 |
| Balance sheet total (assets) | 638.12 | 1 077.94 | 781.26 | 1 252.20 | 1 368.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | 57.20 | 57.20 | |
| Retained earnings | - 108.12 | -31.92 | 130.79 | 190.18 | 523.66 |
| Profit of the financial year | 131.50 | 164.61 | 116.59 | 275.05 | 57.26 |
| Shareholders equity total | 127.38 | 237.99 | 354.58 | 572.43 | 630.92 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 26.10 | 60.71 | 22.28 | ||
| Non-current deferred tax liabilities | 27.64 | 103.65 | 127.32 | ||
| Non-current liabilities total | 53.74 | 164.36 | 149.60 | ||
| Current trade creditors | 60.74 | 298.98 | 87.42 | 132.42 | 95.46 |
| Current owed to participating | 39.42 | ||||
| Short-term deferred tax liabilities | 37.55 | 70.33 | |||
| Other non-interest bearing current liabilities | 412.45 | 431.23 | 339.26 | 382.99 | 492.99 |
| Current liabilities total | 510.74 | 839.95 | 426.68 | 515.41 | 588.45 |
| Balance sheet total (liabilities) | 638.12 | 1 077.94 | 835.00 | 1 252.20 | 1 368.97 |
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