DMR KURERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34617627
Smallegade 4, 2000 Frederiksberg
tel: 40447105
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.97 | 160.84 | 200.52 | 181.90 | 251.51 |
| Employee benefit expenses | - 144.58 | - 172.09 | - 186.25 | - 199.58 | - 199.22 |
| EBIT | 46.40 | -11.25 | 14.27 | -17.68 | 52.29 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -13.74 | -0.47 | -0.98 | -1.03 | -1.17 |
| Pre-tax profit | 32.66 | -11.71 | 13.28 | -18.72 | 51.13 |
| Income taxes | -10.63 | 2.54 | -3.19 | 3.94 | -11.51 |
| Net earnings | 22.04 | -9.17 | 10.09 | -14.78 | 39.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 |
| Tangible assets total | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.38 | 51.14 | 47.99 | 47.79 | 43.87 |
| Current deferred tax assets | 15.28 | 17.83 | 14.63 | 18.57 | 7.06 |
| Short term receivables total | 55.66 | 68.97 | 62.62 | 66.36 | 50.93 |
| Cash and bank deposits | 31.71 | 39.98 | 63.89 | 60.89 | 106.28 |
| Cash and cash equivalents | 31.71 | 39.98 | 63.89 | 60.89 | 106.28 |
| Balance sheet total (assets) | 93.77 | 115.35 | 132.91 | 133.65 | 163.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.10 | 80.10 | 80.10 | 80.10 | 80.10 |
| Retained earnings | -66.95 | -44.91 | -54.08 | -43.99 | -58.77 |
| Profit of the financial year | 22.04 | -9.17 | 10.09 | -14.78 | 39.63 |
| Shareholders equity total | 35.19 | 26.02 | 36.11 | 21.33 | 60.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.29 | 13.95 | 17.48 | 41.47 | 36.00 |
| Current owed to participating | 34.84 | 35.05 | 32.73 | 21.44 | 17.05 |
| Other non-interest bearing current liabilities | 10.45 | 40.34 | 46.59 | 49.41 | 49.60 |
| Current liabilities total | 58.58 | 89.33 | 96.80 | 112.32 | 102.66 |
| Balance sheet total (liabilities) | 93.77 | 115.35 | 132.91 | 133.65 | 163.61 |
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