DT & M ApS — Credit Rating and Financial Key Figures
CVR number: 43143301
Lillevangen 1, Skt Klemens 5260 Odense S
fdc@fdcmail.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 103.00 | 341.64 |
| Employee benefit expenses | - 185.00 | - 287.95 |
| Other operating expenses | -1.71 | |
| EBIT | -82.00 | 51.98 |
| Other financial income | 3.96 | |
| Other financial expenses | -5.00 | -10.63 |
| Pre-tax profit | -87.00 | 45.30 |
| Income taxes | 18.00 | -10.99 |
| Net earnings | -69.00 | 34.31 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Advance payments | 1.00 | |
| Inventories total | 1.00 | |
| Current trade debtors | 47.00 | 48.86 |
| Current amounts owed by group member comp. | 5.13 | |
| Prepayments and accrued income | 10.35 | |
| Current deferred tax assets | 18.00 | 6.54 |
| Short term receivables total | 65.00 | 70.89 |
| Cash and bank deposits | 83.00 | 115.65 |
| Cash and cash equivalents | 83.00 | 115.65 |
| Balance sheet total (assets) | 149.00 | 186.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -68.65 | |
| Profit of the financial year | -69.00 | 34.31 |
| Shareholders equity total | -29.00 | 5.66 |
| Non-current liabilities total | ||
| Current trade creditors | 23.00 | 27.67 |
| Current owed to participating | 128.00 | 82.60 |
| Other non-interest bearing current liabilities | 27.00 | 70.61 |
| Current liabilities total | 178.00 | 180.88 |
| Balance sheet total (liabilities) | 149.00 | 186.53 |
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