DANSK MASKINBØRS A/S — Credit Rating and Financial Key Figures
CVR number: 70589419
Hannerupvej 21 A, Hvam 9620 Aalestrup
info@dmb.dk
tel: 97225888
www.dmbnet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 824.00 | 3 450.00 | 1 841.00 | - 945.00 | - 444.34 |
| Employee benefit expenses | -2 780.00 | -3 001.00 | -2 931.00 | -2 253.00 | - 782.97 |
| Total depreciation | -37.00 | -23.00 | - 347.82 | ||
| EBIT | 1 007.00 | 449.00 | -1 090.00 | -3 221.00 | -1 575.13 |
| Other financial income | 3.00 | 4.00 | 3.00 | 0.19 | |
| Other financial expenses | -10.00 | -12.00 | -17.00 | - 112.00 | - 175.87 |
| Pre-tax profit | 1 000.00 | 441.00 | -1 104.00 | -3 333.00 | -1 750.81 |
| Income taxes | - 222.00 | -90.00 | 243.00 | 732.00 | 383.52 |
| Net earnings | 778.00 | 351.00 | - 861.00 | -2 601.00 | -1 367.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.00 | 309.00 | |||
| Tangible assets total | 76.00 | 309.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 27.00 | 3 699.00 | 351.00 | 10.73 | |
| Inventories total | 27.00 | 3 699.00 | 351.00 | 10.73 | |
| Current trade debtors | 1 213.00 | 777.00 | 30.00 | ||
| Current amounts owed by group member comp. | 1 907.00 | 2 101.00 | |||
| Prepayments and accrued income | 77.00 | 134.00 | 333.00 | ||
| Current other receivables | 13.00 | 1 333.00 | 9.00 | ||
| Current deferred tax assets | 16.00 | 12.00 | 255.00 | 747.00 | 521.31 |
| Short term receivables total | 3 226.00 | 3 024.00 | 1 951.00 | 756.00 | 521.31 |
| Cash and bank deposits | 32.00 | 49.00 | 49.00 | ||
| Cash and cash equivalents | 32.00 | 49.00 | 49.00 | ||
| Balance sheet total (assets) | 3 258.00 | 3 100.00 | 5 775.00 | 1 416.00 | 532.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 698.00 | 1 442.00 | 1 793.00 | 932.00 | -1 668.69 |
| Profit of the financial year | 778.00 | 351.00 | - 861.00 | -2 601.00 | -1 367.29 |
| Shareholders equity total | 1 976.00 | 2 293.00 | 1 432.00 | -1 169.00 | -2 535.97 |
| Provisions | 10.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 85.00 | 69.00 | 98.00 | 17.00 | |
| Current owed to group member | 3 947.00 | 2 353.00 | 2 991.78 | ||
| Short-term deferred tax liabilities | 224.00 | 86.00 | |||
| Other non-interest bearing current liabilities | 973.00 | 652.00 | 298.00 | 205.00 | 76.23 |
| Current liabilities total | 1 282.00 | 807.00 | 4 343.00 | 2 575.00 | 3 068.01 |
| Balance sheet total (liabilities) | 3 258.00 | 3 100.00 | 5 775.00 | 1 416.00 | 532.04 |
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