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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 792.95 | 2 861.16 | 1 723.88 | 3 208.89 | 2 418.81 |
| Employee benefit expenses | -2 707.89 | -2 550.23 | -1 668.66 | -1 440.92 | -2 337.98 |
| Total depreciation | -8.17 | - 437.34 | -13.07 | ||
| EBIT | 85.06 | 310.93 | 47.05 | 1 330.63 | 67.76 |
| Other financial income | 38.66 | 162.02 | |||
| Other financial expenses | -84.53 | - 130.73 | - 129.52 | - 111.31 | -53.60 |
| Net income from associates (fin.) | 89.06 | 15.98 | 254.92 | ||
| Pre-tax profit | 0.54 | 269.26 | -66.49 | 1 512.90 | 176.18 |
| Income taxes | -28.75 | -84.54 | -33.40 | - 417.92 | -64.34 |
| Net earnings | -28.21 | 184.73 | -99.89 | 1 094.98 | 111.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 177.68 | ||||
| Intangible assets total | 177.68 | ||||
| Machinery and equipment | 18.40 | 63.98 | 53.23 | 42.48 | |
| Tangible assets total | 18.40 | 63.98 | 53.23 | 42.48 | |
| Participating interests | 104.06 | 120.04 | 374.96 | ||
| Investments total | 142.50 | 195.70 | 425.11 | 59.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.10 | 6.00 | 30.38 | 96.88 | 1.50 |
| Current amounts owed by group member comp. | 269.87 | 446.18 | |||
| Current owed by particip. interest comp. | 60.00 | 60.00 | |||
| Current other receivables | 1 856.85 | 1 566.44 | 2 046.00 | 1 992.58 | 2 280.92 |
| Current deferred tax assets | 1.70 | 0.85 | 12.04 | 12.19 | |
| Short term receivables total | 1 936.65 | 1 903.15 | 2 534.60 | 2 101.64 | 2 282.42 |
| Cash and bank deposits | 407.36 | 803.43 | 81.04 | 367.12 | 586.98 |
| Cash and cash equivalents | 407.36 | 803.43 | 81.04 | 367.12 | 586.98 |
| Balance sheet total (assets) | 2 344.02 | 2 867.49 | 2 875.32 | 2 947.10 | 3 148.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 89.06 | 105.04 | 359.96 | ||
| Retained earnings | 86.76 | -30.52 | 138.23 | - 216.58 | 1 238.37 |
| Profit of the financial year | -28.21 | 184.73 | -99.89 | 1 094.98 | 111.84 |
| Shareholders equity total | 219.15 | 293.28 | 193.39 | 1 288.37 | 1 400.20 |
| Provisions | 52.15 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 336.73 | 180.40 | 245.12 | 178.58 | 137.46 |
| Current owed to participating | 4.93 | 2.29 | 0.93 | ||
| Current owed to group member | 38.34 | ||||
| Short-term deferred tax liabilities | 8.35 | 83.69 | 44.59 | 418.07 | |
| Other non-interest bearing current liabilities | 1 736.52 | 2 307.83 | 2 391.29 | 1 062.09 | 1 558.82 |
| Current liabilities total | 2 124.87 | 2 574.21 | 2 681.94 | 1 658.74 | 1 696.29 |
| Balance sheet total (liabilities) | 2 344.02 | 2 867.49 | 2 875.32 | 2 947.10 | 3 148.65 |
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