DMT-Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37986704
Grønhøjgårdsvej 75 B, 2630 Taastrup
dmt-transport@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 001.10 | 13 238.28 | 14 035.97 | 17 350.25 | 17 253.89 |
| Employee benefit expenses | -12 644.66 | -13 323.28 | -13 871.57 | -14 461.39 | -14 764.31 |
| Other operating expenses | - 513.64 | ||||
| Total depreciation | - 358.81 | - 853.96 | -1 082.05 | -1 667.37 | -1 250.60 |
| EBIT | -2.36 | - 938.95 | - 917.65 | 1 221.50 | 725.34 |
| Other financial income | 38.26 | 9.38 | 1.96 | ||
| Other financial expenses | -4.22 | -35.17 | - 170.02 | - 253.67 | - 414.07 |
| Pre-tax profit | -6.59 | - 935.86 | -1 078.29 | 969.79 | 311.27 |
| Income taxes | 148.86 | 191.97 | 227.49 | - 264.44 | 395.24 |
| Net earnings | 142.27 | - 743.89 | - 850.80 | 705.35 | 706.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 233.24 | 195.62 | 158.00 | 120.38 | 82.76 |
| Intangible assets total | 233.24 | 195.62 | 158.00 | 120.38 | 82.76 |
| Machinery and equipment | 2 399.70 | 1 315.71 | 6 182.03 | 10 369.25 | 8 826.28 |
| Tangible assets total | 2 399.70 | 1 315.71 | 6 182.03 | 10 369.25 | 8 826.28 |
| Investments total | 37.38 | 39.28 | 53.28 | 53.28 | 53.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 803.97 | 1 139.72 | 2 061.82 | 874.38 | 1 071.41 |
| Prepayments and accrued income | 46.93 | 83.54 | 140.74 | 109.60 | |
| Current other receivables | 34.27 | 54.27 | |||
| Current deferred tax assets | 26.93 | 287.05 | 446.39 | 181.94 | 577.18 |
| Short term receivables total | 1 830.89 | 1 473.69 | 2 626.02 | 1 251.33 | 1 758.20 |
| Cash and bank deposits | 54.75 | 633.78 | 532.50 | 686.05 | 1 464.65 |
| Cash and cash equivalents | 54.75 | 633.78 | 532.50 | 686.05 | 1 464.65 |
| Balance sheet total (assets) | 4 555.96 | 3 658.07 | 9 551.83 | 12 480.29 | 12 185.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 82.20 | ||||
| Retained earnings | - 107.02 | -65.16 | - 809.05 | -1 659.85 | - 954.50 |
| Profit of the financial year | 142.27 | - 743.89 | - 850.80 | 705.35 | 706.51 |
| Shareholders equity total | 467.46 | - 459.05 | -1 309.85 | - 604.50 | 102.00 |
| Non-current leasing loans | 1 703.20 | 865.09 | 4 973.35 | 7 963.50 | 6 234.36 |
| Non-current other liabilities | 567.39 | ||||
| Non-current deferred tax liabilities | 669.64 | ||||
| Non-current liabilities total | 1 703.20 | 865.09 | 5 540.73 | 8 633.14 | 6 234.36 |
| Current loans from credit institutions | 3 046.48 | 1 837.46 | 1 834.96 | ||
| Current trade creditors | 240.87 | 440.62 | 517.88 | 288.76 | 297.03 |
| Current owed to participating | 119.64 | 124.42 | 32.58 | ||
| Short-term deferred tax liabilities | 27.85 | ||||
| Other non-interest bearing current liabilities | 2 116.59 | 2 811.42 | 1 636.94 | 2 201.00 | 3 684.24 |
| Current liabilities total | 2 385.31 | 3 252.04 | 5 320.94 | 4 451.65 | 5 848.80 |
| Balance sheet total (liabilities) | 4 555.96 | 3 658.07 | 9 551.83 | 12 480.29 | 12 185.17 |
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