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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 197.84 | 1 132.80 | 1 265.31 | 1 345.85 | 1 529.14 |
| Employee benefit expenses | -1 038.18 | - 997.93 | -1 369.43 | -1 300.64 | -1 368.07 |
| Other operating expenses | -1.50 | ||||
| Total depreciation | -73.93 | - 149.17 | - 138.97 | - 115.04 | -96.05 |
| EBIT | 85.73 | -14.30 | - 244.58 | -69.83 | 65.02 |
| Other financial income | 3.15 | -1.15 | |||
| Other financial expenses | -4.15 | -4.42 | -10.64 | -23.51 | -22.78 |
| Pre-tax profit | 81.57 | -18.72 | - 252.07 | -94.49 | 42.24 |
| Income taxes | -3.89 | 2.72 | 61.04 | ||
| Net earnings | 77.69 | -16.00 | - 252.07 | -94.49 | 103.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.09 | 204.46 | 146.63 | 88.80 | 36.04 |
| Tangible assets total | 82.09 | 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 | 79.28 | 73.50 | 93.66 | 122.16 | 128.16 |
| Inventories total | 79.28 | 73.50 | 93.66 | 122.16 | 128.16 |
| Current trade debtors | 20.81 | 71.54 | 75.86 | 10.67 | 187.27 |
| Current other receivables | 128.68 | 55.00 | 8.10 | ||
| Current deferred tax assets | 61.04 | ||||
| Short term receivables total | 149.49 | 126.54 | 83.96 | 10.67 | 248.30 |
| Cash and bank deposits | 27.49 | 168.05 | 36.71 | 84.10 | 7.87 |
| Cash and cash equivalents | 27.49 | 168.05 | 36.71 | 84.10 | 7.87 |
| Balance sheet total (assets) | 369.24 | 603.43 | 391.85 | 336.62 | 451.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.28 | 58.41 | 42.40 | - 209.67 | - 304.16 |
| Profit of the financial year | 77.69 | -16.00 | - 252.07 | -94.49 | 103.28 |
| Shareholders equity total | 98.41 | 82.40 | - 169.67 | - 264.16 | - 160.88 |
| Provisions | 2.72 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 55.62 | 151.06 | 166.23 | 235.02 | 201.16 |
| Current owed to participating | 0.07 | 0.07 | 80.07 | 113.27 | 111.77 |
| Short-term deferred tax liabilities | 1.22 | ||||
| Other non-interest bearing current liabilities | 211.20 | 369.90 | 315.21 | 252.49 | 299.23 |
| Current liabilities total | 268.11 | 521.03 | 561.51 | 600.78 | 612.15 |
| Balance sheet total (liabilities) | 369.24 | 603.43 | 391.85 | 336.62 | 451.27 |
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