DMC Nordic Group ApS — Credit Rating and Financial Key Figures
CVR number: 30805801
Middelfartgade 15, 2100 København Ø
tel: 33121200
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 209.20 | - 329.67 | |
| Gross profit | -45.02 | - 209.20 | - 329.67 |
| Employee benefit expenses | -5.31 | ||
| EBIT | -50.32 | - 209.20 | - 329.67 |
| Other financial income | 89.80 | 119.27 | 92.67 |
| Other financial expenses | -37.11 | -20.86 | -15.60 |
| Net income from associates (fin.) | -7 871.18 | 8 896.16 | 11 516.97 |
| Pre-tax profit | -7 868.81 | 8 785.37 | 11 264.37 |
| Income taxes | -1.23 | 67.83 | |
| Net earnings | -7 870.04 | 8 785.37 | 11 332.19 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 6 785.30 | 22 786.23 | 27 893.11 |
| Investments total | 6 785.30 | 22 786.23 | 27 893.11 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 871.91 | 1 504.93 | 2 538.84 |
| Current deferred tax assets | 0.59 | 68.42 | |
| Short term receivables total | 2 871.91 | 1 505.52 | 2 607.26 |
| Other current investments | 80.65 | 167.46 | 176.46 |
| Cash and bank deposits | 612.07 | 789.88 | 1 013.84 |
| Cash and cash equivalents | 692.72 | 957.35 | 1 190.30 |
| Balance sheet total (assets) | 10 349.93 | 25 249.10 | 31 690.67 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 7 000.00 | |
| Other reserves | 1 895.12 | 10 597.70 | 12 595.97 |
| Retained earnings | 15 978.64 | 666.08 | - 256.90 |
| Profit of the financial year | -7 870.04 | 8 785.37 | 11 332.19 |
| Shareholders equity total | 10 128.72 | 25 174.15 | 30 796.26 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 13.84 | ||
| Current trade creditors | 20.00 | 20.00 | 224.89 |
| Current owed to group member | 199.98 | 655.68 | |
| Short-term deferred tax liabilities | 1.23 | ||
| Other non-interest bearing current liabilities | 0.00 | 54.95 | |
| Current liabilities total | 221.21 | 74.95 | 894.41 |
| Balance sheet total (liabilities) | 10 349.93 | 25 249.10 | 31 690.67 |
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