DMA Trans ApS — Credit Rating and Financial Key Figures
CVR number: 39924439
Storegårdsvej 30, 2700 Brønshøj
dma.malik@hotmail.com
tel: 22399879
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.50 | 522.20 | 676.98 | 267.78 | -55.42 |
| Employee benefit expenses | - 349.95 | - 426.63 | - 709.22 | - 356.13 | -0.48 |
| EBIT | -9.45 | 95.57 | -32.23 | -88.35 | -55.90 |
| Other financial expenses | -0.97 | -22.73 | -1.97 | -0.14 | -0.51 |
| Pre-tax profit | -10.43 | 72.84 | -34.20 | -88.49 | -56.41 |
| Income taxes | -0.42 | 7.20 | 19.25 | 11.71 | |
| Net earnings | -10.84 | 72.84 | -27.01 | -69.24 | -44.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.40 | 20.09 | |||
| Prepayments and accrued income | 2.59 | ||||
| Current other receivables | 35.31 | 0.02 | |||
| Current deferred tax assets | 7.20 | 28.44 | 40.08 | ||
| Short term receivables total | 75.70 | 29.89 | 28.44 | 40.08 | |
| Cash and bank deposits | 90.25 | 114.93 | 68.06 | 2.89 | 4.37 |
| Cash and cash equivalents | 90.25 | 114.93 | 68.06 | 2.89 | 4.37 |
| Balance sheet total (assets) | 120.25 | 220.64 | 127.95 | 61.34 | 44.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.80 | 19.96 | 92.80 | 65.79 | -3.45 |
| Profit of the financial year | -10.84 | 72.84 | -27.01 | -69.24 | -44.70 |
| Shareholders equity total | 59.96 | 132.80 | 105.79 | 36.55 | -8.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.87 | 41.41 | |||
| Short-term deferred tax liabilities | 17.21 | ||||
| Other non-interest bearing current liabilities | 60.29 | 70.63 | 22.16 | 23.91 | 11.18 |
| Current liabilities total | 60.29 | 87.84 | 22.16 | 24.78 | 52.60 |
| Balance sheet total (liabilities) | 120.25 | 220.64 | 127.95 | 61.34 | 44.45 |
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