D.M.S ApS — Credit Rating and Financial Key Figures

CVR number: 42047481
Gamstvej 7, Gamst 6600 Vejen
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit579.53-15.716.6625.20
EBIT579.53-15.716.6625.20
Other financial income0.50-10.00-1.62
Other financial expenses-2.24-5.02
Pre-tax profit577.79-30.735.0325.20
Income taxes- 127.896.76-2.73-8.32
Net earnings449.91-23.972.3016.88

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors18.7513.22
Current amounts owed by group member comp.157.00
Current other receivables1.4010.9919.3219.32
Current deferred tax assets5.512.77
Short term receivables total158.4016.5040.8532.54
Cash and bank deposits536.44455.7184.95117.54
Cash and cash equivalents536.44455.7184.95117.54
Balance sheet total (assets)694.84472.21125.80150.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased449.91
Retained earnings- 449.91-23.97-21.67
Profit of the financial year449.91-23.972.3016.88
Shareholders equity total489.9116.0318.3335.21
Non-current liabilities total
Current trade creditors26.3720.287.816.00
Current owed to participating24.0025.0026.7828.17
Current owed to group member410.9161.2861.28
Short-term deferred tax liabilities127.895.54
Other non-interest bearing current liabilities26.6811.6013.87
Current liabilities total204.93456.18107.47114.86
Balance sheet total (liabilities)694.84472.21125.80150.08
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