DMC Nordic Group ApS — Credit Rating and Financial Key Figures

CVR number: 30805801
Middelfartgade 15, 2100 København Ø
tel: 33121200
Free credit report See consolidated company

Income statement (kDKK)

2020
2023
2024
Fiscal period length121212
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 income89.80119.2792.67
Other financial expenses-37.11-20.86-15.60
Net income from associates (fin.)-7 871.188 896.1611 516.97
Pre-tax profit-7 868.818 785.3711 264.37
Income taxes-1.2367.83
Net earnings-7 870.048 785.3711 332.19

Assets (kDKK)

2020
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 785.3022 786.2327 893.11
Investments total6 785.3022 786.2327 893.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 871.911 504.932 538.84
Current deferred tax assets0.5968.42
Short term receivables total2 871.911 505.522 607.26
Other current investments80.65167.46176.46
Cash and bank deposits612.07789.881 013.84
Cash and cash equivalents692.72957.351 190.30
Balance sheet total (assets)10 349.9325 249.1031 690.67

Equity and liabilities (kDKK)

2020
2023
2024
Share capital125.00125.00125.00
Shares repurchased5 000.007 000.00
Other reserves1 895.1210 597.7012 595.97
Retained earnings15 978.64666.08- 256.90
Profit of the financial year-7 870.048 785.3711 332.19
Shareholders equity total10 128.7225 174.1530 796.26
Non-current liabilities total
Current loans from credit institutions13.84
Current trade creditors20.0020.00224.89
Current owed to group member199.98655.68
Short-term deferred tax liabilities1.23
Other non-interest bearing current liabilities0.0054.95
Current liabilities total221.2174.95894.41
Balance sheet total (liabilities)10 349.9325 249.1031 690.67
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