DMW H A/S — Credit Rating and Financial Key Figures
CVR number: 17930745
Roms Hule 4, 7100 Vejle
info@dmwas.dk
tel: 75839069
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33 329.50 | ||||
| External services | -11 545.66 | ||||
| Gross profit | 21 783.84 | 13 822.04 | -3 886.66 | -1 027.35 | -53.14 |
| Employee benefit expenses | -23 930.88 | -14 677.46 | -0.66 | ||
| Other operating expenses | -2.27 | ||||
| Total depreciation | - 498.08 | - 278.07 | |||
| EBIT | -2 647.39 | -1 133.48 | -3 886.66 | -1 028.01 | -53.14 |
| Other financial income | 32.89 | 92.32 | 159.90 | 0.45 | 0.81 |
| Other financial expenses | -81.47 | 74.89 | -8.16 | - 126.93 | -1.96 |
| Reduction non-current investment assets | - 224.27 | 141.60 | |||
| Pre-tax profit | -2 920.24 | -1 116.05 | -3 734.93 | -1 154.49 | -54.29 |
| Income taxes | 591.28 | 241.32 | 519.55 | 93.89 | |
| Net earnings | -2 328.97 | - 874.73 | -3 215.38 | -1 154.49 | 39.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 981.82 | 759.74 | |||
| Tangible assets total | 981.82 | 759.74 | |||
| Investments total | 373.26 | - 759.74 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 921.59 | 2 113.60 | 774.00 | 225.56 | 163.06 |
| Current amounts owed by group member comp. | 1 183.85 | 3 828.93 | |||
| Prepayments and accrued income | 1 063.89 | 1 039.99 | |||
| Current other receivables | 3 804.85 | - 312.24 | 376.98 | 102.11 | 47.20 |
| Current deferred tax assets | 1 024.54 | 93.89 | |||
| Short term receivables total | 12 974.19 | 7 694.82 | 1 150.98 | 327.67 | 304.14 |
| Cash and bank deposits | 6.02 | 23.76 | 60.06 | 26.39 | 169.47 |
| Cash and cash equivalents | 6.02 | 23.76 | 60.06 | 26.39 | 169.47 |
| Balance sheet total (assets) | 14 335.28 | 7 718.59 | 1 211.03 | 354.06 | 473.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 857.76 | 1 646.25 | 771.52 | -2 443.86 | - 441.45 |
| Profit of the financial year | -2 328.97 | - 874.73 | -3 215.38 | -1 154.49 | 39.60 |
| Shareholders equity total | 28.79 | 1 271.52 | -1 943.86 | -3 098.35 | 98.15 |
| Provisions | 4 153.37 | 4 601.87 | 240.00 | 240.00 | |
| Non-current other liabilities | 2 074.54 | 1 937.15 | |||
| Non-current liabilities total | 2 074.54 | 1 937.15 | |||
| Current loans from credit institutions | 340.78 | ||||
| Advances received | 10.54 | ||||
| Current trade creditors | 970.68 | 1 051.43 | 487.50 | 55.51 | 75.46 |
| Current owed to group member | 2 427.40 | 3 156.91 | 300.00 | ||
| Short-term deferred tax liabilities | 726.46 | 5 385.09 | |||
| Other non-interest bearing current liabilities | 5 984.65 | ||||
| Accruals and deferred income | 56.02 | ||||
| Current liabilities total | 8 078.58 | 6 447.07 | 2 914.90 | 3 212.42 | 375.46 |
| Balance sheet total (liabilities) | 14 335.28 | 14 257.60 | 1 211.03 | 354.06 | 473.61 |
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