DM POLERING ApS — Credit Rating and Financial Key Figures
CVR number: 34231400
Holmevej 90, Gundsømagle 3670 Veksø Sjælland
info@dm-polering.dk
tel: 36965964
www.dm-polering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 865.32 | 4 643.00 | 5 488.00 | 4 710.23 | 4 866.84 |
| Employee benefit expenses | -4 089.95 | -4 689.23 | -4 856.29 | -4 284.02 | -3 904.97 |
| Total depreciation | -19.76 | ||||
| EBIT | 755.62 | -46.23 | 631.71 | 426.22 | 961.87 |
| Other financial income | 152.66 | 158.16 | 159.46 | 155.20 | 139.84 |
| Other financial expenses | -18.45 | -53.43 | -78.61 | -65.63 | -17.46 |
| Pre-tax profit | 889.83 | 58.50 | 712.57 | 515.79 | 1 084.24 |
| Income taxes | - 197.46 | -14.37 | - 160.74 | - 116.09 | - 239.84 |
| Net earnings | 692.37 | 44.13 | 551.83 | 399.70 | 844.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 72.84 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 612.32 | 573.03 | 736.21 | 623.42 | 554.06 |
| Current other receivables | 1.91 | 36.20 | 27.88 | 40.01 | 42.50 |
| Current deferred tax assets | 17.16 | 12.87 | 9.65 | 7.24 | 5.43 |
| Short term receivables total | 631.39 | 622.11 | 773.74 | 670.67 | 601.99 |
| Cash and bank deposits | 1 561.02 | 1 602.20 | 1 829.41 | 1 209.08 | 2 429.95 |
| Cash and cash equivalents | 1 561.02 | 1 602.20 | 1 829.41 | 1 209.08 | 2 429.95 |
| Balance sheet total (assets) | 2 265.25 | 2 224.30 | 2 603.15 | 1 879.74 | 3 031.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 995.89 | 700.00 | 800.00 | ||
| Retained earnings | - 692.37 | 44.13 | - 104.04 | - 504.34 | |
| Profit of the financial year | 692.37 | 44.13 | 551.83 | 399.70 | 844.40 |
| Shareholders equity total | 1 075.89 | 124.13 | 675.96 | 1 075.67 | 1 220.06 |
| Non-current liabilities total | |||||
| Advances received | 65.43 | 84.12 | 80.46 | ||
| Current trade creditors | 19.50 | 19.50 | |||
| Current owed to group member | 305.92 | 1 416.02 | 1 285.50 | 179.79 | 971.11 |
| Short-term deferred tax liabilities | 196.09 | 10.08 | 157.52 | 113.67 | 237.84 |
| Other non-interest bearing current liabilities | 687.36 | 674.07 | 418.74 | 406.99 | 502.96 |
| Current liabilities total | 1 189.36 | 2 100.17 | 1 927.19 | 804.07 | 1 811.88 |
| Balance sheet total (liabilities) | 2 265.25 | 2 224.30 | 2 603.15 | 1 879.74 | 3 031.94 |
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