DHM gaming ApS — Credit Rating and Financial Key Figures
CVR number: 32657982
Vallensbækvej 44, 2625 Vallensbæk
tel: 32952454
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 8 159.00 | ||
| Purchases during the financial year | -2 011.70 | ||
| External services | -3 483.80 | ||
| Gross profit | 2 663.50 | -1 162.00 | - 298.53 |
| Employee benefit expenses | -2 941.82 | - 585.62 | |
| Total depreciation | - 401.65 | - 473.73 | - 713.69 |
| EBIT | - 679.97 | -1 635.73 | -1 597.84 |
| Other financial income | 0.72 | ||
| Other financial expenses | -47.34 | -0.33 | -87.79 |
| Pre-tax profit | - 727.32 | -1 636.06 | -1 684.91 |
| Income taxes | 160.01 | - 178.25 | 443.21 |
| Net earnings | - 567.31 | -1 814.31 | -1 241.70 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 771.53 | 3 806.58 | 5 876.32 |
| Machinery and equipment | 1 359.46 | 2 300.16 | |
| Tangible assets total | 771.53 | 5 166.04 | 8 176.48 |
| Investments total | 473.35 | 483.10 | |
| Non-current other receivables | 470.77 | ||
| Long term receivables total | 470.77 | ||
| Semifinished products | 10.00 | 10.00 | |
| Inventories total | 10.00 | 10.00 | |
| Current trade debtors | 50.00 | ||
| Current other receivables | 178.25 | 292.44 | 1 741.12 |
| Current deferred tax assets | 367.38 | ||
| Short term receivables total | 178.25 | 292.44 | 2 158.50 |
| Cash and bank deposits | 0.37 | 627.36 | |
| Cash and cash equivalents | 0.37 | 627.36 | |
| Balance sheet total (assets) | 1 420.55 | 5 942.19 | 11 455.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 149.35 | ||
| Retained earnings | - 286.49 | 1 295.55 | - 518.76 |
| Profit of the financial year | - 567.31 | -1 814.31 | -1 241.70 |
| Shareholders equity total | 1 420.55 | - 393.76 | -1 635.46 |
| Non-current owed to group member | 7 457.30 | ||
| Non-current liabilities total | 7 457.30 | ||
| Current loans from credit institutions | 1 500.00 | ||
| Current trade creditors | 950.92 | ||
| Current owed to participating | 0.33 | ||
| Other non-interest bearing current liabilities | 6 335.96 | 3 182.35 | |
| Current liabilities total | 6 335.96 | 5 633.60 | |
| Balance sheet total (liabilities) | 1 420.55 | 5 942.19 | 11 455.44 |
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