DOLFUS DAMP RMP ApS — Credit Rating and Financial Key Figures
CVR number: 32317480
Søndergade 11, Assens 9550 Mariager
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 767.47 | 466.77 | 549.55 | 357.78 | 506.96 |
| Employee benefit expenses | - 951.69 | - 515.48 | - 356.99 | - 343.05 | - 429.20 |
| EBIT | - 184.22 | -48.70 | 192.56 | 14.73 | 77.75 |
| Other financial expenses | -14.98 | -24.32 | -21.80 | -11.06 | -0.25 |
| Pre-tax profit | - 199.19 | -73.02 | 170.76 | 3.67 | 77.51 |
| Income taxes | 42.27 | 16.07 | -38.29 | -1.10 | -20.65 |
| Net earnings | - 156.92 | -56.96 | 132.48 | 2.57 | 56.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 81.27 | 40.75 | 40.75 | 40.75 | 40.75 |
| Investments total | 81.27 | 40.75 | 40.75 | 40.75 | 40.75 |
| Long term receivables total | |||||
| Finished products/goods | 318.00 | 127.23 | 84.00 | 100.00 | 85.57 |
| Inventories total | 318.00 | 127.23 | 84.00 | 100.00 | 85.57 |
| Current amounts owed by group member comp. | 19.24 | 37.24 | 57.24 | 159.55 | 283.90 |
| Current other receivables | 72.35 | 323.81 | 32.93 | ||
| Current deferred tax assets | 75.64 | 91.70 | 53.41 | 52.31 | 31.66 |
| Short term receivables total | 94.88 | 201.29 | 434.47 | 244.78 | 315.56 |
| Cash and bank deposits | 55.12 | 33.60 | 8.72 | 88.87 | 79.91 |
| Cash and cash equivalents | 55.12 | 33.60 | 8.72 | 88.87 | 79.91 |
| Balance sheet total (assets) | 549.27 | 402.88 | 567.93 | 474.41 | 521.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1.26 | - 155.66 | - 212.61 | -80.13 | -77.57 |
| Profit of the financial year | - 156.92 | -56.96 | 132.48 | 2.57 | 56.85 |
| Shareholders equity total | -75.66 | - 132.61 | -0.14 | 2.43 | 59.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 233.91 | 265.27 | 204.68 | ||
| Current trade creditors | 12.97 | 18.82 | 30.00 | ||
| Other non-interest bearing current liabilities | 378.05 | 251.40 | 333.38 | 471.97 | 462.50 |
| Current liabilities total | 624.92 | 535.49 | 568.07 | 471.97 | 462.50 |
| Balance sheet total (liabilities) | 549.27 | 402.88 | 567.93 | 474.41 | 521.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.