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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 517.65 | 43 838.99 | 49 290.23 | 59 327.59 | 77 045.33 |
| Employee benefit expenses | -36 662.08 | -39 430.77 | -45 559.27 | -55 190.77 | -71 126.69 |
| Other operating expenses | -2.48 | ||||
| Total depreciation | -1 663.06 | -1 940.49 | -2 410.09 | -2 441.90 | -2 155.46 |
| EBIT | - 809.97 | 2 467.73 | 1 320.87 | 1 694.92 | 3 763.17 |
| Other financial income | 3.76 | 69.69 | 350.22 | ||
| Other financial expenses | -44.59 | -85.80 | -47.09 | - 121.32 | -88.97 |
| Pre-tax profit | - 854.56 | 2 381.93 | 1 277.54 | 1 643.28 | 4 024.42 |
| Income taxes | 158.41 | - 516.44 | - 282.56 | - 364.31 | - 886.44 |
| Net earnings | - 696.15 | 1 865.50 | 994.98 | 1 278.98 | 3 137.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 220.83 | 195.83 | 170.83 | 145.83 | 120.83 |
| Buildings | 3 258.19 | 3 030.28 | 3 753.80 | 3 333.71 | 4 172.56 |
| Machinery and equipment | 1 217.98 | 1 439.82 | 1 351.35 | 1 466.23 | 1 164.10 |
| Tangible assets total | 4 697.00 | 4 665.93 | 5 275.98 | 4 945.78 | 5 457.50 |
| Other receivables | 993.03 | 1 478.03 | 1 380.65 | 1 639.25 | 2 426.29 |
| Investments total | 993.03 | 1 478.03 | 1 380.65 | 1 639.25 | 2 426.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 095.46 | 14 604.31 | |||
| Current amounts owed by group member comp. | 53.27 | 3 745.67 | 207.61 | 4 827.53 | |
| Prepayments and accrued income | 318.22 | 289.78 | 178.18 | 641.32 | 1 143.95 |
| Current other receivables | 5 701.54 | 6 522.40 | 9 097.64 | 373.99 | 126.71 |
| Current deferred tax assets | 407.26 | 651.61 | 948.77 | 1 091.39 | 1 308.30 |
| Short term receivables total | 6 427.02 | 7 517.06 | 13 970.27 | 12 409.77 | 22 010.80 |
| Cash and bank deposits | 7 560.47 | 14 717.71 | 6 831.37 | 13 896.42 | 13 929.81 |
| Cash and cash equivalents | 7 560.47 | 14 717.71 | 6 831.37 | 13 896.42 | 13 929.81 |
| Balance sheet total (assets) | 19 677.52 | 28 378.73 | 27 458.27 | 32 891.22 | 43 824.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 6 643.69 | 5 947.44 | 7 812.94 | 8 807.92 | 10 086.90 |
| Profit of the financial year | - 696.15 | 1 865.50 | 994.98 | 1 278.98 | 3 137.99 |
| Shareholders equity total | 6 022.54 | 7 887.93 | 8 882.92 | 10 161.90 | 13 299.89 |
| Non-current other liabilities | 1 007.51 | 2 340.28 | 2 169.75 | ||
| Non-current deferred tax liabilities | 2 450.11 | 2 535.87 | |||
| Non-current liabilities total | 1 007.51 | 2 340.28 | 2 169.75 | 2 450.11 | 2 535.87 |
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 1 338.98 | 2 369.48 | |||
| Current owed to group member | 892.64 | 149.29 | 36.15 | 602.77 | 646.88 |
| Short-term deferred tax liabilities | 760.78 | 1 347.26 | 506.90 | 1 103.34 | |
| Other non-interest bearing current liabilities | 3 489.47 | 6 030.15 | 4 162.32 | 2 670.05 | 3 770.49 |
| Accruals and deferred income | 8 265.37 | 11 210.29 | 10 859.87 | 15 160.44 | 20 098.45 |
| Current liabilities total | 12 647.48 | 18 150.51 | 16 405.60 | 20 279.21 | 27 988.65 |
| Balance sheet total (liabilities) | 19 677.52 | 28 378.73 | 27 458.27 | 32 891.22 | 43 824.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.