DMLS Services ApS — Credit Rating and Financial Key Figures
CVR number: 42515590
Ruten 109, 2700 Brønshøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 072.60 | 694.79 | 790.29 |
| Employee benefit expenses | - 732.35 | - 779.79 | - 775.21 |
| EBIT | 340.25 | -85.00 | 15.08 |
| Other financial expenses | -6.76 | -6.22 | -0.00 |
| Pre-tax profit | 333.49 | -91.22 | 15.07 |
| Income taxes | -74.73 | 18.40 | -3.58 |
| Net earnings | 258.75 | -72.82 | 11.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 28.20 | 28.20 | 28.20 |
| Long term receivables total | |||
| Advance payments | 3.14 | ||
| Inventories total | 3.14 | ||
| Current trade debtors | 5.20 | ||
| Current other receivables | 2.25 | 9.80 | 8.70 |
| Current deferred tax assets | 18.40 | 14.82 | |
| Short term receivables total | 2.25 | 28.21 | 28.72 |
| Cash and bank deposits | 381.03 | 105.35 | 115.26 |
| Cash and cash equivalents | 381.03 | 105.35 | 115.26 |
| Balance sheet total (assets) | 414.63 | 161.76 | 172.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 158.76 | 85.94 | |
| Profit of the financial year | 258.75 | -72.82 | 11.49 |
| Shareholders equity total | 298.75 | 125.94 | 137.43 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 78.02 | ||
| Other non-interest bearing current liabilities | 37.85 | 35.82 | 34.76 |
| Current liabilities total | 115.87 | 35.82 | 34.76 |
| Balance sheet total (liabilities) | 414.63 | 161.76 | 172.19 |
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