DM stål og montage ApS — Credit Rating and Financial Key Figures
CVR number: 39510839
Gyrovej 3, Folmentoft 7800 Skive
Info@dmstaal.dk
tel: 28760317
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 132.80 | 1 265.31 | 1 345.85 | 1 529.14 | 1 190.45 |
| Employee benefit expenses | - 997.93 | -1 369.43 | -1 300.64 | -1 368.07 | -1 343.00 |
| Other operating expenses | -1.50 | ||||
| Total depreciation | - 149.17 | - 138.97 | - 115.04 | -96.05 | -51.43 |
| EBIT | -14.30 | - 244.58 | -69.83 | 65.02 | - 203.97 |
| Other financial income | 3.15 | -1.15 | 1.98 | ||
| Other financial expenses | -4.42 | -10.64 | -23.51 | -22.78 | -23.53 |
| Pre-tax profit | -18.72 | - 252.07 | -94.49 | 42.24 | - 225.52 |
| Income taxes | 2.72 | 61.04 | -47.95 | ||
| Net earnings | -16.00 | - 252.07 | -94.49 | 103.28 | - 273.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.46 | 146.63 | 88.80 | 36.04 | |
| Tangible assets total | 204.46 | 146.63 | 88.80 | 36.04 | |
| Investments total | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 |
| Long term receivables total | |||||
| Raw materials and consumables | 73.50 | 93.66 | 122.16 | 128.16 | 128.16 |
| Inventories total | 73.50 | 93.66 | 122.16 | 128.16 | 128.16 |
| Current trade debtors | 71.54 | 75.86 | 10.67 | 187.27 | 288.91 |
| Current other receivables | 55.00 | 8.10 | |||
| Current deferred tax assets | 61.04 | 13.09 | |||
| Short term receivables total | 126.54 | 83.96 | 10.67 | 248.30 | 302.00 |
| Cash and bank deposits | 168.05 | 36.71 | 84.10 | 7.88 | 71.13 |
| Cash and cash equivalents | 168.05 | 36.71 | 84.10 | 7.88 | 71.13 |
| Balance sheet total (assets) | 603.43 | 391.85 | 336.62 | 451.27 | 532.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 58.41 | 42.40 | - 209.67 | - 304.16 | - 200.88 |
| Profit of the financial year | -16.00 | - 252.07 | -94.49 | 103.28 | - 273.47 |
| Shareholders equity total | 82.40 | - 169.67 | - 264.16 | - 160.88 | - 434.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 151.06 | 166.23 | 235.02 | 201.16 | 351.24 |
| Current owed to participating | 0.07 | 80.07 | 113.27 | 111.77 | 339.24 |
| Other non-interest bearing current liabilities | 369.90 | 315.21 | 252.49 | 299.23 | 276.04 |
| Current liabilities total | 521.03 | 561.51 | 600.78 | 612.15 | 966.53 |
| Balance sheet total (liabilities) | 603.43 | 391.85 | 336.62 | 451.27 | 532.17 |
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