DBM Byg. (Dansk Bygge Montage) ApS — Credit Rating and Financial Key Figures
CVR number: 41553529
Solsortevej 18, Thyregod 7323 Give
tmgulveaps@gmail.com
tel: 53806447
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 448.36 | 261.65 |
| Employee benefit expenses | -2 307.73 | - 304.32 |
| EBIT | 140.62 | -42.67 |
| Other financial expenses | -4.69 | -11.38 |
| Pre-tax profit | 135.94 | -54.05 |
| Income taxes | -31.11 | |
| Net earnings | 104.83 | -54.05 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 35.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 432.76 | |
| Current other receivables | 51.20 | 16.95 |
| Short term receivables total | 483.96 | 16.95 |
| Cash and bank deposits | 2.80 | 35.29 |
| Cash and cash equivalents | 2.80 | 35.29 |
| Balance sheet total (assets) | 521.75 | 52.24 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Shares repurchased | 102.40 | |
| Retained earnings | - 102.40 | 2.43 |
| Profit of the financial year | 104.83 | -54.05 |
| Shareholders equity total | 164.83 | 8.38 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 31.11 | |
| Other non-interest bearing current liabilities | 325.82 | 43.86 |
| Current liabilities total | 356.93 | 43.86 |
| Balance sheet total (liabilities) | 521.75 | 52.24 |
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