Dealmaster M&A ApS — Credit Rating and Financial Key Figures
CVR number: 36970324
Hovedgaden 4, 2970 Hørsholm
info@faqtumma.dk
tel: 77777719
www.nordiskma.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 861.16 | 1 723.88 | 3 208.89 | 2 418.81 | 2 313.72 |
| Employee benefit expenses | -2 550.23 | -1 668.66 | -1 440.92 | -2 337.98 | -2 466.31 |
| Total depreciation | -8.17 | - 437.34 | -13.07 | -28.83 | |
| EBIT | 310.93 | 47.05 | 1 330.63 | 67.76 | - 181.42 |
| Other financial income | 38.66 | 162.02 | |||
| Other financial expenses | - 130.73 | - 129.52 | - 111.31 | -53.60 | -50.56 |
| Net income from associates (fin.) | 89.06 | 15.98 | 254.92 | ||
| Pre-tax profit | 269.26 | -66.49 | 1 512.90 | 176.18 | - 231.97 |
| Income taxes | -84.54 | -33.40 | - 417.92 | -64.34 | -9.58 |
| Net earnings | 184.73 | -99.89 | 1 094.98 | 111.84 | - 241.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 177.68 | 159.63 | |||
| Intangible assets total | 177.68 | 159.63 | |||
| Machinery and equipment | 18.40 | 63.98 | 53.23 | 42.48 | 31.70 |
| Tangible assets total | 18.40 | 63.98 | 53.23 | 42.48 | 31.70 |
| Participating interests | 104.06 | 120.04 | 374.96 | ||
| Investments total | 142.50 | 195.70 | 425.11 | 59.09 | 103.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 30.38 | 96.88 | 1.50 | 1.50 |
| Current amounts owed by group member comp. | 269.87 | 446.18 | |||
| Current owed by particip. interest comp. | 60.00 | ||||
| Current other receivables | 1 566.44 | 2 046.00 | 1 992.58 | 2 280.92 | 2 040.56 |
| Current deferred tax assets | 0.85 | 12.04 | 12.19 | 2.73 | |
| Short term receivables total | 1 903.15 | 2 534.60 | 2 101.64 | 2 282.42 | 2 044.79 |
| Cash and bank deposits | 803.43 | 81.04 | 367.12 | 586.98 | 49.99 |
| Cash and cash equivalents | 803.43 | 81.04 | 367.12 | 586.98 | 49.99 |
| Balance sheet total (assets) | 2 867.49 | 2 875.32 | 2 947.10 | 3 148.65 | 2 389.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 285.00 | ||||
| Other reserves | 89.06 | 105.04 | 359.96 | - 285.00 | |
| Retained earnings | -30.52 | 138.23 | - 216.58 | 1 238.37 | 1 065.20 |
| Profit of the financial year | 184.73 | -99.89 | 1 094.98 | 111.84 | - 241.55 |
| Shareholders equity total | 293.28 | 193.39 | 1 288.37 | 1 400.20 | 873.65 |
| Provisions | 52.15 | 64.46 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 180.40 | 245.12 | 178.58 | 12.46 | 1.24 |
| Current owed to participating | 2.29 | 0.93 | 22.35 | ||
| Short-term deferred tax liabilities | 83.69 | 44.59 | 418.07 | ||
| Other non-interest bearing current liabilities | 2 307.83 | 2 391.29 | 1 062.09 | 1 683.82 | 1 427.62 |
| Current liabilities total | 2 574.21 | 2 681.94 | 1 658.74 | 1 696.29 | 1 451.21 |
| Balance sheet total (liabilities) | 2 867.49 | 2 875.32 | 2 947.10 | 3 148.65 | 2 389.32 |
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