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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 163 414.22 | ||||
| External services | -41 485.83 | ||||
| Gross profit | 121 928.39 | -7 310.48 | -10 090.73 | -1 346.06 | -1 113.54 |
| Employee benefit expenses | - 122 979.28 | ||||
| Total depreciation | -1 168.72 | ||||
| EBIT | -2 219.62 | -7 310.48 | -10 090.73 | -1 346.06 | -1 113.54 |
| Other financial income | 222.83 | 669.10 | 617.50 | 57.69 | 8.67 |
| Other financial expenses | - 298.23 | - 269.03 | - 178.60 | -25.96 | -88.07 |
| Pre-tax profit | -2 295.02 | -6 910.42 | -9 651.84 | -1 314.33 | -1 192.94 |
| Income taxes | 496.96 | 1 514.46 | 1 368.27 | 260.28 | |
| Net earnings | -1 798.06 | -5 395.96 | -8 283.56 | -1 314.33 | - 932.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 964.36 | ||||
| Intangible assets total | 964.36 | ||||
| Buildings | 1 472.83 | ||||
| Machinery and equipment | 1 501.46 | ||||
| Tangible assets total | 2 974.30 | ||||
| Investments total | 3 363.95 | ||||
| Non-current loans receivable | 83.00 | 72.19 | 72.19 | 72.19 | 72.19 |
| Long term receivables total | 83.00 | 72.19 | 72.19 | 72.19 | 72.19 |
| Inventories total | |||||
| Current trade debtors | 34 726.31 | 4 545.02 | 1 480.31 | 3 411.10 | 2 984.41 |
| Current amounts owed by group member comp. | 9 827.23 | 16 590.14 | 4 038.80 | ||
| Prepayments and accrued income | 3 561.78 | ||||
| Current other receivables | 25 551.72 | 5 380.11 | 247.65 | 240.70 | |
| Current deferred tax assets | 236.37 | 260.28 | |||
| Short term receivables total | 73 667.04 | 26 751.63 | 5 766.75 | 3 651.80 | 3 244.69 |
| Cash and bank deposits | 4 452.56 | 8.94 | 61.11 | 1 836.22 | 1 689.55 |
| Cash and cash equivalents | 4 452.56 | 8.94 | 61.11 | 1 836.22 | 1 689.55 |
| Balance sheet total (assets) | 85 505.21 | 26 832.76 | 5 900.05 | 5 560.21 | 5 006.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 17 707.01 | 15 908.95 | 10 512.99 | 2 229.43 | 2 229.43 |
| Profit of the financial year | -1 798.06 | -5 395.96 | -8 283.56 | -1 314.33 | - 932.66 |
| Shareholders equity total | 16 908.95 | 11 512.99 | 3 229.43 | 1 915.10 | 2 296.77 |
| Provisions | 15 091.44 | ||||
| Non-current other liabilities | 9 293.31 | ||||
| Non-current liabilities total | 9 293.31 | ||||
| Advances received | 17 898.72 | 2 042.57 | 2 099.65 | ||
| Current trade creditors | 3 159.46 | 613.84 | 570.97 | 1 193.83 | 1 329.88 |
| Current owed to group member | 2 451.29 | 1 200.42 | |||
| Short-term deferred tax liabilities | 12 663.35 | ||||
| Other non-interest bearing current liabilities | 23 153.33 | 179.37 | |||
| Current liabilities total | 44 211.50 | 15 319.77 | 2 670.62 | 3 645.11 | 2 709.66 |
| Balance sheet total (liabilities) | 85 505.21 | 26 832.76 | 5 900.05 | 5 560.21 | 5 006.43 |
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