DMC Nordic Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 17143379
Middelfartgade 15, 2100 København Ø
DMC@DMCDenmark.dk
tel: 33121200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 138.96 | 1 254.51 | 12 100.66 | 13 255.02 | 10 598.37 |
| Employee benefit expenses | -6 243.79 | -2 730.08 | -6 730.47 | -8 201.36 | -9 602.04 |
| Total depreciation | - 278.08 | - 274.82 | - 132.71 | -36.32 | -14.62 |
| EBIT | -7 660.83 | -1 750.39 | 5 237.48 | 5 017.34 | 981.70 |
| Other financial income | 22.02 | 42.78 | 40.10 | 88.69 | 118.24 |
| Other financial expenses | - 248.41 | - 332.00 | - 344.81 | - 169.39 | -68.57 |
| Pre-tax profit | -7 887.22 | -2 039.61 | 4 932.77 | 4 936.65 | 1 031.37 |
| Income taxes | 1 765.11 | 448.34 | -1 090.80 | -1 092.47 | - 239.17 |
| Net earnings | -6 122.11 | -1 591.27 | 3 841.96 | 3 844.18 | 792.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.26 | 23.42 | 11.71 | 0.58 | |
| Machinery and equipment | 401.64 | 135.66 | 14.67 | 31.59 | 17.55 |
| Tangible assets total | 442.91 | 159.08 | 26.38 | 32.18 | 17.55 |
| Participating interests | 16.00 | ||||
| Investments total | 482.50 | 493.76 | 502.36 | 537.36 | 399.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 069.21 | 685.89 | 2 944.77 | 1 231.75 | 305.17 |
| Current amounts owed by group member comp. | 629.58 | 1 604.83 | 1 581.83 | 2 937.25 | 2 612.32 |
| Current owed by particip. interest comp. | 1 017.20 | ||||
| Prepayments and accrued income | 0.53 | 38.30 | 83.82 | 108.49 | 530.34 |
| Current other receivables | 1 676.41 | 849.49 | 1 564.48 | 1 510.02 | 734.83 |
| Current deferred tax assets | 1 765.11 | 2 193.32 | 1 062.01 | 58.68 | 43.74 |
| Short term receivables total | 5 140.83 | 5 371.82 | 7 236.91 | 5 846.19 | 5 243.60 |
| Other current investments | 39.16 | 56.62 | 75.82 | ||
| Cash and bank deposits | 889.04 | 2 934.50 | 3 345.54 | 5 997.41 | 5 146.89 |
| Cash and cash equivalents | 928.20 | 2 991.12 | 3 421.35 | 5 997.41 | 5 146.89 |
| Balance sheet total (assets) | 6 994.44 | 9 015.79 | 11 186.99 | 12 413.14 | 10 807.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 100.00 | 500.00 | |||
| Retained earnings | 5 828.66 | - 293.46 | -1 884.72 | - 142.76 | 3 201.42 |
| Profit of the financial year | -6 122.11 | -1 591.27 | 3 841.96 | 3 844.18 | 792.20 |
| Shareholders equity total | 706.54 | - 884.72 | 2 957.24 | 6 801.42 | 5 493.63 |
| Non-current other liabilities | 789.55 | 642.45 | |||
| Non-current deferred tax liabilities | 414.27 | 428.77 | 442.06 | ||
| Non-current liabilities total | 789.55 | 642.45 | 414.27 | 428.77 | 442.06 |
| Current loans from credit institutions | 1 666.00 | 1 568.70 | |||
| Current trade creditors | 963.73 | 3 419.70 | 5 615.69 | 3 531.95 | 3 018.73 |
| Current owed to group member | 3 522.95 | 3 273.99 | 117.30 | 6.78 | |
| Short-term deferred tax liabilities | 88.86 | 224.22 | |||
| Other non-interest bearing current liabilities | 1 011.66 | 898.37 | 513.80 | 1 562.14 | 1 622.52 |
| Current liabilities total | 5 498.34 | 9 258.06 | 7 815.49 | 5 182.95 | 4 872.26 |
| Balance sheet total (liabilities) | 6 994.44 | 9 015.79 | 11 186.99 | 12 413.14 | 10 807.94 |
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