D&M Sport ApS — Credit Rating and Financial Key Figures

CVR number: 43083503
Norgesgade 49, 7430 Ikast
ms@dm-sport.dk
tel: 25739031
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 315.231 467.481 569.99
Employee benefit expenses- 956.26-1 369.76-1 405.01
Total depreciation-0.44-17.05
EBIT358.9797.28147.93
Other financial income0.051.09
Other financial expenses-1.73-1.63
Pre-tax profit357.2497.33147.38
Income taxes-78.76-22.08-32.68
Net earnings278.4875.25114.71

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment57.2469.52
Tangible assets total57.2469.52
Investments total20.0020.00
Long term receivables total
Finished products/goods24.72
Inventories total24.72
Current trade debtors184.72309.74228.57
Current amounts owed by group member comp.0.258.40
Current other receivables42.4817.50
Short term receivables total184.97352.22254.47
Cash and bank deposits459.07222.74393.76
Cash and cash equivalents459.07222.74393.76
Balance sheet total (assets)644.05652.20762.48

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased150.00
Retained earnings- 150.00128.48203.73
Profit of the financial year278.4875.25114.71
Shareholders equity total318.48243.73358.44
Provisions3.082.99
Non-current liabilities total
Current trade creditors93.66151.0997.56
Current owed to participating6.422.738.28
Current owed to group member20.64
Short-term deferred tax liabilities78.7619.0132.76
Other non-interest bearing current liabilities146.72211.93262.45
Current liabilities total325.57405.39401.05
Balance sheet total (liabilities)644.05652.20762.48
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