DHM Logistic ApS — Credit Rating and Financial Key Figures
CVR number: 36691832
Romancevej 31, 2730 Herlev
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 436.92 | 2 506.89 | 2 436.11 |
| Employee benefit expenses | - 899.75 | - 797.93 | -1 667.21 |
| Total depreciation | -40.00 | -40.00 | |
| EBIT | -1 376.67 | 1 668.96 | 768.90 |
| Other financial expenses | -50.82 | -1.41 | -7.16 |
| Pre-tax profit | -1 427.49 | 1 667.55 | 761.74 |
| Income taxes | 9.75 | -54.96 | - 168.68 |
| Net earnings | -1 417.74 | 1 612.59 | 593.05 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 145.46 | 145.46 | |
| Machinery and equipment | 185.46 | ||
| Tangible assets total | 185.46 | 145.46 | 145.46 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 284.74 | 787.50 | 395.27 |
| Prepayments and accrued income | 982.07 | ||
| Current other receivables | 239.50 | 980.01 | |
| Short term receivables total | 284.74 | 1 027.00 | 2 357.35 |
| Cash and bank deposits | 1.04 | 31.45 | |
| Cash and cash equivalents | 1.04 | 31.45 | |
| Balance sheet total (assets) | 471.24 | 1 203.91 | 2 502.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 3.00 | 50.00 | 50.00 |
| Other reserves | 13.43 | ||
| Retained earnings | 40.29 | -1 411.03 | 201.56 |
| Profit of the financial year | -1 417.74 | 1 612.59 | 593.05 |
| Shareholders equity total | -1 361.03 | 251.56 | 844.61 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.23 | 94.11 | |
| Current trade creditors | 16.17 | ||
| Current owed to participating | 1 822.35 | 299.76 | 746.80 |
| Short-term deferred tax liabilities | 8.72 | 61.67 | 230.36 |
| Other non-interest bearing current liabilities | -0.03 | 590.91 | 570.76 |
| Current liabilities total | 1 832.27 | 952.35 | 1 658.20 |
| Balance sheet total (liabilities) | 471.24 | 1 203.91 | 2 502.81 |
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