DMC ApS — Credit Rating and Financial Key Figures
CVR number: 34209561
Færøvej 54, 9800 Hjørring
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 902.25 | 770.67 |
| Employee benefit expenses | -1 003.66 | - 827.66 |
| Total depreciation | -38.72 | |
| EBIT | - 140.14 | -56.99 |
| Other financial income | 2.98 | 0.05 |
| Other financial expenses | -56.36 | -46.60 |
| Pre-tax profit | - 193.51 | - 103.53 |
| Income taxes | -13.97 | |
| Net earnings | - 207.49 | - 103.53 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 43.50 | |
| Long term receivables total | ||
| Finished products/goods | 699.64 | 623.06 |
| Inventories total | 699.64 | 623.06 |
| Current trade debtors | 158.31 | 146.99 |
| Short term receivables total | 158.31 | 146.99 |
| Cash and bank deposits | 259.61 | 3.68 |
| Cash and cash equivalents | 259.61 | 3.68 |
| Balance sheet total (assets) | 1 161.07 | 773.73 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -57.42 | - 264.91 |
| Profit of the financial year | - 207.49 | - 103.53 |
| Shareholders equity total | - 184.91 | - 288.44 |
| Non-current liabilities total | ||
| Current trade creditors | 207.38 | 13.71 |
| Current owed to participating | 668.31 | |
| Current owed to group member | 968.57 | |
| Other non-interest bearing current liabilities | 470.29 | 79.89 |
| Current liabilities total | 1 345.98 | 1 062.17 |
| Balance sheet total (liabilities) | 1 161.07 | 773.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.