DHM Logistic ApS — Credit Rating and Financial Key Figures

CVR number: 36691832
Romancevej 31, 2730 Herlev
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 436.922 506.892 436.11
Employee benefit expenses- 899.75- 797.93-1 667.21
Total depreciation-40.00-40.00
EBIT-1 376.671 668.96768.90
Other financial expenses-50.82-1.41-7.16
Pre-tax profit-1 427.491 667.55761.74
Income taxes9.75-54.96- 168.68
Net earnings-1 417.741 612.59593.05

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters145.46145.46
Machinery and equipment185.46
Tangible assets total185.46145.46145.46
Investments total
Long term receivables total
Inventories total
Current trade debtors284.74787.50395.27
Prepayments and accrued income982.07
Current other receivables239.50980.01
Short term receivables total284.741 027.002 357.35
Cash and bank deposits1.0431.45
Cash and cash equivalents1.0431.45
Balance sheet total (assets)471.241 203.912 502.81

Equity and liabilities (kDKK)

2016
2017
2018
Share capital3.0050.0050.00
Other reserves13.43
Retained earnings40.29-1 411.03201.56
Profit of the financial year-1 417.741 612.59593.05
Shareholders equity total-1 361.03251.56844.61
Non-current liabilities total
Current loans from credit institutions1.2394.11
Current trade creditors16.17
Current owed to participating1 822.35299.76746.80
Short-term deferred tax liabilities8.7261.67230.36
Other non-interest bearing current liabilities-0.03590.91570.76
Current liabilities total1 832.27952.351 658.20
Balance sheet total (liabilities)471.241 203.912 502.81
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