DMC Nordic Group ApS — Credit Rating and Financial Key Figures
CVR number: 30805801
Middelfartgade 15, 2100 København Ø
tel: 33121200
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 7.89 | 184.00 | 160.98 | 198.64 |
| Other operating income | 0.13 | 0.16 | ||
| Purchases during the financial year | - 109.75 | - 135.65 | ||
| External services | -12.77 | -14.91 | ||
| Gross profit | 7.88 | 47.76 | 38.59 | 48.24 |
| Employee benefit expenses | -27.86 | -35.73 | ||
| Total depreciation | -0.09 | -0.09 | ||
| EBIT | 0.07 | 24.45 | 10.64 | 12.42 |
| Other financial income | 0.32 | 0.69 | ||
| Other financial expenses | -0.27 | -0.18 | ||
| Pre-tax profit | 0.58 | 18.79 | 10.70 | 12.93 |
| Income taxes | -2.51 | -2.71 | ||
| Net earnings | 0.58 | 18.79 | 8.19 | 10.23 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 0.19 | 0.16 | ||
| Tangible assets total | 0.19 | 0.16 | ||
| Participating interests | 0.52 | |||
| Investments total | 17.29 | 50.53 | 0.58 | 0.96 |
| Long term receivables total | ||||
| Finished products/goods | 0.00 | 0.00 | ||
| Inventories total | 0.00 | 0.00 | ||
| Current trade debtors | 4.58 | 5.31 | ||
| Current amounts owed by group member comp. | 1.49 | |||
| Current owed by particip. interest comp. | 1.02 | |||
| Prepayments and accrued income | 1.07 | 0.64 | ||
| Current other receivables | 3.27 | 2.61 | ||
| Current deferred tax assets | 0.11 | 0.47 | ||
| Short term receivables total | 10.53 | 10.05 | ||
| Other current investments | 0.17 | 0.18 | ||
| Cash and bank deposits | 36.39 | 39.42 | ||
| Cash and cash equivalents | 36.56 | 39.60 | ||
| Balance sheet total (assets) | 17.29 | 50.53 | 47.85 | 50.77 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 8.16 | 24.98 | 0.13 | 0.13 |
| Shares repurchased | 5.00 | 7.00 | ||
| Other reserves | -2.08 | -2.76 | ||
| Retained earnings | -0.58 | -18.79 | 13.23 | 14.28 |
| Profit of the financial year | 0.58 | 18.79 | 8.19 | 10.23 |
| Minority interest (BS) | 0.66 | 0.81 | ||
| Shareholders equity total | 8.16 | 24.98 | 25.13 | 29.68 |
| Provisions | 0.07 | 0.07 | ||
| Non-current deferred tax liabilities | 0.43 | 0.44 | ||
| Non-current liabilities total | 0.43 | 0.44 | ||
| Current loans from credit institutions | 0.03 | |||
| Advances received | 4.33 | 0.49 | ||
| Current trade creditors | 6.92 | 6.08 | ||
| Current owed to group member | 0.66 | |||
| Short-term deferred tax liabilities | 1.88 | 2.83 | ||
| Other non-interest bearing current liabilities | 8.56 | 7.99 | ||
| Accruals and deferred income | 0.54 | 2.51 | ||
| Current liabilities total | 22.23 | 20.58 | ||
| Balance sheet total (liabilities) | 8.16 | 24.98 | 47.85 | 50.77 |
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