DMA INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 27324967
Højnæsvej 58, 2610 Rødovre
dma@dma-international.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 583.00 | 53 270.00 | 28 709.00 | 63 314.31 | 58 759.53 |
| Employee benefit expenses | -54 582.46 | -59 898.96 | |||
| Total depreciation | - 907.84 | - 622.90 | |||
| EBIT | 45 583.00 | 53 270.00 | 28 709.00 | 7 824.01 | -1 762.33 |
| Other financial income | 52.47 | 123.88 | |||
| Other financial expenses | - 366.88 | - 666.76 | |||
| Pre-tax profit | 1 741.00 | 635.00 | 522.00 | 7 509.60 | -2 305.21 |
| Income taxes | -1 670.56 | 392.39 | |||
| Net earnings | 1 741.00 | 635.00 | 522.00 | 5 839.04 | -1 912.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 847.90 | 907.68 | |||
| Tangible assets total | 847.90 | 907.68 | |||
| Holdings in group member companies | 74.42 | 74.42 | |||
| Other receivables | 17 004.00 | 22 431.00 | 24 481.00 | 216.50 | 190.45 |
| Investments total | 17 004.00 | 22 431.00 | 24 481.00 | 290.92 | 264.87 |
| Long term receivables total | |||||
| Raw materials and consumables | 371.54 | ||||
| Inventories total | 371.54 | ||||
| Current trade debtors | 15 887.78 | 13 060.78 | |||
| Current amounts owed by group member comp. | 616.25 | 165.40 | |||
| Prepayments and accrued income | 566.67 | 654.55 | |||
| Current other receivables | 1 594.10 | 300.06 | |||
| Current deferred tax assets | 272.25 | 714.64 | |||
| Short term receivables total | 18 937.06 | 14 895.43 | |||
| Cash and bank deposits | 5 928.79 | 2 240.08 | |||
| Cash and cash equivalents | 5 928.79 | 2 240.08 | |||
| Balance sheet total (assets) | 17 004.00 | 22 431.00 | 24 481.00 | 26 376.21 | 18 308.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 149.00 | 3 572.00 | 4 094.00 | 210.53 | 210.53 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | -2 000.00 | ||||
| Retained earnings | -1 741.00 | - 635.00 | - 522.00 | 1 883.37 | 7 722.41 |
| Profit of the financial year | 1 741.00 | 635.00 | 522.00 | 5 839.04 | -1 912.81 |
| Shareholders equity total | 3 149.00 | 3 572.00 | 4 094.00 | 7 932.93 | 6 020.12 |
| Provisions | 830.16 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 775.41 | 321.83 | |||
| Advances received | 497.98 | ||||
| Current trade creditors | 2 683.61 | 1 453.20 | |||
| Short-term deferred tax liabilities | 1 641.64 | ||||
| Other non-interest bearing current liabilities | 10 512.47 | 10 014.94 | |||
| Current liabilities total | 17 613.12 | 12 287.95 | |||
| Balance sheet total (liabilities) | 3 149.00 | 3 572.00 | 4 094.00 | 26 376.21 | 18 308.07 |
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