DMCX ApS — Credit Rating and Financial Key Figures
CVR number: 36441127
Rosenvængets Allé 6 A, 2100 København Ø
kundeservice@medikal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.00 | 1 024.97 | -51.12 | - 156.41 | -23.48 |
| Employee benefit expenses | - 265.07 | - 225.72 | -3.93 | -0.21 | |
| Other operating expenses | -2.53 | ||||
| EBIT | -47.53 | 759.90 | - 276.84 | - 160.34 | -23.69 |
| Other financial expenses | -1.74 | -4.57 | -0.01 | -0.08 | |
| Income from other inv. held as non-curr. assets | 4.00 | ||||
| Pre-tax profit | -47.53 | 758.16 | - 277.41 | - 160.35 | -23.77 |
| Income taxes | 10.46 | - 109.12 | 53.72 | -18.94 | -3.89 |
| Net earnings | -37.07 | 649.04 | - 223.68 | - 179.29 | -27.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 35.00 | 5.00 | 5.00 | |
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | 50.00 | 35.00 | 5.00 | 5.00 |
| Current trade debtors | 444.05 | 2.33 | |||
| Current other receivables | 40.00 | 7.45 | 5.78 | 2.11 | |
| Current deferred tax assets | 58.94 | 58.94 | 117.36 | 98.42 | 94.53 |
| Short term receivables total | 58.94 | 542.99 | 127.14 | 104.21 | 96.64 |
| Cash and bank deposits | 0.65 | 249.40 | 142.99 | 16.27 | 0.75 |
| Cash and cash equivalents | 0.65 | 249.40 | 142.99 | 16.27 | 0.75 |
| Balance sheet total (assets) | 109.59 | 842.39 | 305.13 | 125.47 | 102.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 80.00 | 40.80 | 40.80 | 40.80 |
| Retained earnings | - 172.14 | - 477.21 | 171.27 | -52.42 | - 231.71 |
| Profit of the financial year | -37.07 | 649.04 | - 223.68 | - 179.29 | -27.66 |
| Shareholders equity total | - 208.21 | 251.82 | -11.62 | - 190.91 | - 218.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 35.17 | |||
| Current owed to participating | 301.80 | 264.42 | 268.00 | 272.13 | 273.81 |
| Current owed to group member | 12.00 | ||||
| Short-term deferred tax liabilities | 109.12 | ||||
| Other non-interest bearing current liabilities | 181.86 | 48.75 | 44.25 | 47.15 | |
| Current liabilities total | 317.80 | 590.57 | 316.75 | 316.38 | 320.96 |
| Balance sheet total (liabilities) | 109.59 | 842.39 | 305.13 | 125.47 | 102.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.