DMEO MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35858776
Farversøvej 9, 3490 Kvistgård
david@onuoha.dk
tel: 22449879
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 431.12 | 678.02 | 1 983.99 | 1 239.80 | 238.83 |
| Employee benefit expenses | - 954.35 | -1 109.21 | - 992.79 | -1 164.22 | - 656.31 |
| EBIT | 476.77 | - 431.19 | 991.20 | 75.59 | - 417.48 |
| Other financial income | 0.72 | ||||
| Other financial expenses | -18.41 | -16.92 | -18.23 | -16.81 | -19.60 |
| Pre-tax profit | 458.35 | - 448.11 | 972.97 | 58.77 | - 436.37 |
| Income taxes | - 105.78 | 95.32 | - 214.92 | -12.99 | 3.13 |
| Net earnings | 352.57 | - 352.79 | 758.05 | 45.78 | - 433.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 370.00 | |||
| Prepayments and accrued income | 68.85 | 21.06 | 71.01 | 71.94 | 31.00 |
| Current other receivables | 0.01 | 57.23 | -0.00 | ||
| Current deferred tax assets | 95.32 | 3.13 | |||
| Short term receivables total | 68.86 | 173.62 | 71.01 | 121.94 | 404.13 |
| Cash and bank deposits | 1 084.51 | 300.37 | 1 084.36 | 802.11 | 30.95 |
| Cash and cash equivalents | 1 084.51 | 300.37 | 1 084.36 | 802.11 | 30.95 |
| Balance sheet total (assets) | 1 153.38 | 473.99 | 1 155.37 | 924.05 | 435.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 400.00 | |||
| Retained earnings | - 285.84 | 66.73 | - 686.06 | 71.99 | 117.78 |
| Profit of the financial year | 352.57 | - 352.79 | 758.05 | 45.78 | - 433.24 |
| Shareholders equity total | 416.73 | - 236.06 | 521.99 | 167.78 | - 265.46 |
| Provisions | 0.00 | -0.00 | |||
| Non-current other liabilities | 32.78 | 44.01 | 34.13 | ||
| Non-current deferred tax liabilities | 110.43 | 119.59 | 48.32 | 35.33 | |
| Non-current liabilities total | 143.21 | 44.01 | 153.73 | 48.32 | 35.33 |
| Advances received | 115.00 | ||||
| Current trade creditors | 148.51 | 12.69 | 13.22 | 12.84 | 28.44 |
| Current owed to participating | 7.13 | 4.13 | |||
| Short-term deferred tax liabilities | 54.08 | 110.43 | 119.59 | 12.99 | |
| Other non-interest bearing current liabilities | 383.72 | 423.80 | 466.43 | 575.52 | 623.78 |
| Current liabilities total | 593.43 | 666.05 | 479.65 | 707.95 | 665.21 |
| Balance sheet total (liabilities) | 1 153.38 | 473.99 | 1 155.37 | 924.05 | 435.08 |
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