DHM Træ ApS — Credit Rating and Financial Key Figures
CVR number: 36735937
Boeslundevej 33, 2700 Brønshøj
dmh3.aps@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 444.39 | 4 207.74 | 4 786.41 |
| Employee benefit expenses | -3 352.22 | -2 120.21 | -2 029.26 |
| Total depreciation | -42.55 | -52.82 | -55.00 |
| EBIT | 2 049.62 | 2 034.71 | 2 702.15 |
| Other financial income | 0.18 | ||
| Other financial expenses | -9.70 | -33.02 | - 639.47 |
| Pre-tax profit | 2 040.10 | 2 001.69 | 2 062.68 |
| Income taxes | - 449.91 | - 476.50 | - 439.11 |
| Net earnings | 1 590.19 | 1 525.20 | 1 623.56 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 055.00 | 1 055.00 | |
| Machinery and equipment | 157.03 | 286.15 | 231.15 |
| Tangible assets total | 1 212.03 | 1 341.15 | 231.15 |
| Other receivables | 1 866.61 | 1 866.61 | |
| Investments total | 1 866.61 | 1 866.61 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 196.58 | 2 161.20 | 3 998.34 |
| Current owed by particip. interest comp. | 1 241.78 | 2 461.11 | |
| Current other receivables | 4 195.84 | 4 989.59 | 9 386.03 |
| Current deferred tax assets | 29.03 | ||
| Short term receivables total | 5 392.42 | 8 392.57 | 15 874.51 |
| Cash and bank deposits | 376.54 | 526.15 | 1 247.78 |
| Cash and cash equivalents | 376.54 | 526.15 | 1 247.78 |
| Balance sheet total (assets) | 8 847.60 | 12 126.48 | 17 353.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 963.74 | 2 553.93 | 4 079.13 |
| Profit of the financial year | 1 590.19 | 1 525.20 | 1 623.56 |
| Shareholders equity total | 2 603.93 | 4 129.13 | 5 752.69 |
| Provisions | 7.62 | 7.62 | |
| Non-current loans from credit institutions | 471.11 | 3 507.51 | 4 950.95 |
| Non-current liabilities total | 471.11 | 3 507.51 | 4 950.95 |
| Current trade creditors | 0.90 | 1 458.27 | 1 363.33 |
| Current owed to participating | 2 007.97 | 963.44 | 2 161.01 |
| Short-term deferred tax liabilities | 737.63 | 926.41 | 1 110.00 |
| Other non-interest bearing current liabilities | 3 018.45 | 1 134.10 | 2 015.45 |
| Current liabilities total | 5 764.94 | 4 482.22 | 6 649.80 |
| Balance sheet total (liabilities) | 8 847.60 | 12 126.48 | 17 353.44 |
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