DMW O A/S — Credit Rating and Financial Key Figures
CVR number: 15960183
Langmarksvej 34, 8700 Horsens
info@dmwas.dk
tel: 61773767
www.ojas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 158 530.48 | 163 414.22 | |||
| External services | -42 483.63 | -41 485.83 | |||
| Gross profit | 116 046.85 | 121 928.39 | -7 310.48 | -10 090.73 | -1 346.06 |
| Employee benefit expenses | - 106 820.33 | - 122 979.28 | |||
| Total depreciation | -1 022.21 | -1 168.72 | |||
| EBIT | 8 204.31 | -2 219.62 | -7 310.48 | -10 090.73 | -1 346.06 |
| Other financial income | 356.35 | 222.83 | 669.10 | 617.50 | 57.69 |
| Other financial expenses | -58.22 | - 298.23 | - 269.03 | - 178.60 | -25.96 |
| Pre-tax profit | 8 502.44 | -2 295.02 | -6 910.42 | -9 651.84 | -1 314.33 |
| Income taxes | -1 883.95 | 496.96 | 1 514.46 | 1 368.27 | |
| Net earnings | 6 618.49 | -1 798.06 | -5 395.96 | -8 283.56 | -1 314.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 084.90 | 964.36 | |||
| Intangible assets total | 1 084.90 | 964.36 | |||
| Buildings | 1 426.94 | 1 472.83 | |||
| Machinery and equipment | 1 662.41 | 1 501.46 | |||
| Tangible assets total | 3 089.35 | 2 974.30 | |||
| Investments total | 1 959.14 | 3 363.95 | |||
| Non-current loans receivable | 150.00 | 83.00 | 72.19 | 72.19 | 72.19 |
| Long term receivables total | 150.00 | 83.00 | 72.19 | 72.19 | 72.19 |
| Inventories total | |||||
| Current trade debtors | 35 856.80 | 34 726.31 | 4 545.02 | 1 480.31 | 3 411.10 |
| Current amounts owed by group member comp. | 9 528.86 | 9 827.23 | 16 590.14 | 4 038.80 | |
| Prepayments and accrued income | 2 500.12 | 3 561.78 | |||
| Current other receivables | 25 395.16 | 25 551.72 | 5 380.11 | 247.65 | 240.70 |
| Current deferred tax assets | 236.37 | ||||
| Short term receivables total | 73 280.95 | 73 667.04 | 26 751.63 | 5 766.75 | 3 651.80 |
| Cash and bank deposits | 14 906.24 | 4 452.56 | 8.94 | 61.11 | 1 836.22 |
| Cash and cash equivalents | 14 906.24 | 4 452.56 | 8.94 | 61.11 | 1 836.22 |
| Balance sheet total (assets) | 94 470.59 | 85 505.21 | 26 832.76 | 5 900.05 | 5 560.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 11 088.52 | 17 707.01 | 15 908.95 | 10 512.99 | 2 229.43 |
| Profit of the financial year | 6 618.49 | -1 798.06 | -5 395.96 | -8 283.56 | -1 314.33 |
| Shareholders equity total | 20 707.01 | 16 908.95 | 11 512.99 | 3 229.43 | 1 915.10 |
| Provisions | 15 413.40 | 15 091.44 | |||
| Non-current other liabilities | 8 623.45 | 9 293.31 | |||
| Non-current liabilities total | 8 623.45 | 9 293.31 | |||
| Advances received | 2 228.15 | 17 898.72 | 2 042.57 | 2 099.65 | |
| Current trade creditors | 2 944.47 | 3 159.46 | 613.84 | 570.97 | 1 193.83 |
| Current owed to group member | 2 451.29 | ||||
| Short-term deferred tax liabilities | 12 663.35 | ||||
| Other non-interest bearing current liabilities | 27 348.13 | 23 153.33 | |||
| Accruals and deferred income | 17 205.98 | ||||
| Current liabilities total | 49 726.73 | 44 211.50 | 15 319.77 | 2 670.62 | 3 645.11 |
| Balance sheet total (liabilities) | 94 470.59 | 85 505.21 | 26 832.76 | 5 900.05 | 5 560.21 |
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