Dmp skydning ApS — Credit Rating and Financial Key Figures

CVR number: 42031992
Bygmestervej 3, 5854 Gislev
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Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit1 313.079 920.46
Employee benefit expenses-1 149.40-10 265.40
Total depreciation-52.87- 782.48
EBIT110.81-1 127.42
Other financial income3.92
Other financial expenses-8.07- 245.16
Pre-tax profit102.74-1 368.66
Income taxes-24.62301.09
Net earnings78.12-1 067.57

Assets (kDKK)

2021
2022
Intangible assets total
Machinery and equipment460.043 893.09
Tangible assets total460.043 893.09
Investments total
Non-current other receivables365.2571.20
Long term receivables total365.2571.20
Inventories total
Current trade debtors552.471 442.00
Current other receivables924.50
Short term receivables total552.472 366.51
Cash and bank deposits176.8734.24
Cash and cash equivalents176.8734.24
Balance sheet total (assets)1 554.636 365.03

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings78.12
Profit of the financial year78.12-1 067.57
Shareholders equity total118.12- 949.45
Provisions16.57119.98
Non-current loans from credit institutions2 188.00
Non-current liabilities total2 188.00
Current loans from credit institutions636.60
Current trade creditors290.67646.55
Current owed to participating100.00100.00
Current owed to group member895.49
Short-term deferred tax liabilities8.05
Other non-interest bearing current liabilities1 021.222 727.87
Current liabilities total1 419.955 006.51
Balance sheet total (liabilities)1 554.636 365.03
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