DMV2 ApS — Credit Rating and Financial Key Figures
CVR number: 35484892
Ribesvej 11, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 94.03 | 100.54 | 101.84 | 102.64 | 104.84 |
| Change in stocks | 1.00 | -1.00 | |||
| External services | -26.76 | -44.75 | -21.82 | -20.63 | -22.74 |
| Gross profit | 67.28 | 56.79 | 79.02 | 82.00 | 82.10 |
| EBIT | 67.28 | 56.79 | 79.02 | 82.00 | 82.10 |
| Other financial expenses | -12.22 | -22.33 | -29.28 | -22.65 | -18.65 |
| Pre-tax profit | 55.05 | 34.46 | 49.74 | 59.35 | 63.45 |
| Income taxes | -13.50 | -4.83 | -11.46 | -12.50 | -9.75 |
| Net earnings | 41.55 | 29.63 | 38.29 | 46.85 | 53.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 130.44 | 2 156.74 | 2 155.74 | 2 160.64 | 2 160.64 |
| Tangible assets total | 2 130.44 | 2 156.74 | 2 155.74 | 2 160.64 | 2 160.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.22 | ||||
| Short term receivables total | 18.22 | ||||
| Cash and bank deposits | 45.97 | 25.86 | 41.20 | 40.72 | 38.66 |
| Cash and cash equivalents | 45.97 | 25.86 | 41.20 | 40.72 | 38.66 |
| Balance sheet total (assets) | 2 176.41 | 2 182.60 | 2 196.94 | 2 201.36 | 2 217.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 343.42 | 384.97 | 414.60 | 452.89 | 789.75 |
| Profit of the financial year | 41.55 | 29.63 | 38.29 | 46.85 | 53.69 |
| Shareholders equity total | 464.98 | 494.60 | 532.89 | 579.74 | 923.44 |
| Non-current loans from credit institutions | 1 222.75 | 1 233.80 | 1 233.80 | 1 230.37 | 1 227.80 |
| Non-current deferred tax liabilities | 22.00 | 12.00 | 15.00 | 23.40 | 29.40 |
| Non-current liabilities total | 1 244.75 | 1 245.80 | 1 248.80 | 1 253.77 | 1 257.20 |
| Current owed to group member | 424.17 | 393.32 | 373.68 | 332.33 | |
| Other non-interest bearing current liabilities | 42.52 | 48.88 | 41.57 | 35.53 | 36.88 |
| Current liabilities total | 466.68 | 442.20 | 415.25 | 367.85 | 36.88 |
| Balance sheet total (liabilities) | 2 176.41 | 2 182.60 | 2 196.94 | 2 201.36 | 2 217.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.