DMW VARMECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 11189733
Lyngager 6, 2605 Brøndby
dmw-vvs@mail.dk
tel: 43430868
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 394.69 | 1 361.81 | 1 161.44 | 858.37 | 1 044.05 |
| Employee benefit expenses | - 902.10 | - 856.24 | -1 004.25 | - 780.24 | - 768.95 |
| Other operating expenses | -13.86 | ||||
| Total depreciation | -76.85 | -53.61 | -43.26 | - 631.27 | -4.88 |
| EBIT | 415.74 | 451.96 | 113.93 | - 566.99 | 270.22 |
| Other financial expenses | - 129.47 | - 132.17 | - 145.42 | - 159.92 | -4.83 |
| Pre-tax profit | 286.27 | 319.79 | -31.48 | - 726.92 | 265.39 |
| Income taxes | -64.04 | -70.42 | 6.80 | 1.21 | -58.44 |
| Net earnings | 222.22 | 249.38 | -24.69 | - 725.71 | 206.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 553.68 | 1 637.86 | 1 630.05 | ||
| Machinery and equipment | 78.05 | 65.22 | 29.77 | 28.08 | 23.20 |
| Tangible assets total | 1 631.73 | 1 703.07 | 1 659.82 | 28.08 | 23.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 25.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 25.00 |
| Current trade debtors | 194.63 | 145.09 | 113.88 | 54.89 | 70.03 |
| Current other receivables | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
| Current deferred tax assets | 26.53 | 24.95 | 35.83 | 43.87 | 2.38 |
| Short term receivables total | 222.13 | 171.01 | 150.68 | 99.74 | 73.38 |
| Cash and bank deposits | 393.46 | 660.00 | 741.31 | 971.57 | 173.17 |
| Cash and cash equivalents | 393.46 | 660.00 | 741.31 | 971.57 | 173.17 |
| Non-current assets for sale | 1 000.00 | ||||
| Balance sheet total (assets) | 2 297.32 | 2 584.09 | 2 601.80 | 2 149.38 | 294.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | ||
| Retained earnings | -42.00 | 127.32 | 322.70 | 298.01 | - 427.70 |
| Profit of the financial year | 222.22 | 249.38 | -24.69 | - 725.71 | 206.95 |
| Shareholders equity total | 431.92 | 629.60 | 552.01 | - 227.70 | -20.75 |
| Non-current other liabilities | 1.92 | 17.28 | |||
| Non-current liabilities total | 1.92 | 17.28 | |||
| Advances received | 243.31 | 224.05 | 196.97 | 182.32 | 70.73 |
| Current trade creditors | 96.07 | 54.39 | 54.46 | 109.93 | 74.07 |
| Current owed to participating | 1 321.68 | 1 453.84 | 1 599.23 | 1 759.15 | 4.55 |
| Short-term deferred tax liabilities | 28.00 | 96.84 | 22.16 | ||
| Other non-interest bearing current liabilities | 176.34 | 125.36 | 197.20 | 308.40 | 143.99 |
| Current liabilities total | 1 865.40 | 1 954.49 | 2 047.87 | 2 359.80 | 315.49 |
| Balance sheet total (liabilities) | 2 297.32 | 2 584.09 | 2 601.80 | 2 149.38 | 294.75 |
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