DEN MILJØTERAPEUTISKE ORGANISATION ApS — Credit Rating and Financial Key Figures
CVR number: 36037261
Tåstrup Møllevej 12 A, 4300 Holbæk
kontoret@dmo.dk
tel: 70232929
www.dmo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 838.99 | 49 290.23 | 59 327.59 | 77 045.33 | 104 390.63 |
| Employee benefit expenses | -39 430.77 | -45 559.27 | -55 190.77 | -71 126.69 | -97 087.96 |
| Total depreciation | -1 940.49 | -2 410.09 | -2 441.90 | -2 155.46 | -2 179.02 |
| EBIT | 2 467.73 | 1 320.87 | 1 694.92 | 3 763.17 | 5 123.65 |
| Other financial income | 3.76 | 69.69 | 350.22 | 1 125.25 | |
| Other financial expenses | -85.80 | -47.09 | - 121.32 | -88.97 | -92.23 |
| Pre-tax profit | 2 381.93 | 1 277.54 | 1 643.28 | 4 024.42 | 6 156.67 |
| Income taxes | - 516.44 | - 282.56 | - 364.31 | - 886.44 | -1 353.92 |
| Net earnings | 1 865.50 | 994.98 | 1 278.98 | 3 137.99 | 4 802.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 195.83 | 170.83 | 145.83 | 120.83 | 95.83 |
| Buildings | 3 030.28 | 3 753.80 | 3 333.71 | 4 172.56 | 4 048.56 |
| Machinery and equipment | 1 439.82 | 1 351.35 | 1 466.23 | 1 164.10 | 1 157.49 |
| Tangible assets total | 4 665.93 | 5 275.98 | 4 945.78 | 5 457.50 | 5 301.89 |
| Investments total | 1 478.03 | 1 380.65 | 1 639.25 | 2 426.29 | 3 247.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 095.46 | 14 604.31 | 16 177.97 | ||
| Current amounts owed by group member comp. | 53.27 | 3 745.67 | 207.61 | 4 827.53 | 14 765.47 |
| Prepayments and accrued income | 289.78 | 178.18 | 641.32 | 1 143.95 | 190.03 |
| Current other receivables | 6 522.40 | 9 097.64 | 373.99 | 134.01 | 394.29 |
| Current deferred tax assets | 651.61 | 948.77 | 1 091.39 | 1 308.30 | 1 516.49 |
| Short term receivables total | 7 517.06 | 13 970.27 | 12 409.77 | 22 018.10 | 33 044.25 |
| Cash and bank deposits | 14 717.71 | 6 831.37 | 13 896.42 | 13 929.81 | 12 795.90 |
| Cash and cash equivalents | 14 717.71 | 6 831.37 | 13 896.42 | 13 929.81 | 12 795.90 |
| Balance sheet total (assets) | 28 378.73 | 27 458.27 | 32 891.22 | 43 831.70 | 54 389.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 5 947.44 | 7 812.94 | 8 807.92 | 10 086.90 | 13 224.88 |
| Profit of the financial year | 1 865.50 | 994.98 | 1 278.98 | 3 137.99 | 4 802.74 |
| Shareholders equity total | 7 887.93 | 8 882.92 | 10 161.90 | 13 299.88 | 18 102.63 |
| Non-current other liabilities | 2 340.28 | 2 169.75 | |||
| Non-current deferred tax liabilities | 2 450.11 | 2 535.87 | 2 554.74 | ||
| Non-current liabilities total | 2 340.28 | 2 169.75 | 2 450.11 | 2 535.87 | 2 554.74 |
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 1 338.98 | 2 369.48 | 1 109.28 | ||
| Current owed to group member | 149.29 | 36.15 | 602.77 | 646.88 | 974.98 |
| Short-term deferred tax liabilities | 760.78 | 1 347.26 | 506.90 | 1 103.34 | 1 562.11 |
| Other non-interest bearing current liabilities | 6 030.15 | 4 162.32 | 2 670.05 | 3 777.80 | 7 154.93 |
| Accruals and deferred income | 11 210.29 | 10 859.87 | 15 160.44 | 20 098.45 | 22 931.02 |
| Current liabilities total | 18 150.51 | 16 405.60 | 20 279.21 | 27 995.95 | 33 732.32 |
| Balance sheet total (liabilities) | 28 378.73 | 27 458.27 | 32 891.22 | 43 831.70 | 54 389.68 |
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