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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 133.00 | 3 824.00 | 3 450.00 | 1 841.00 | - 945.57 |
| Employee benefit expenses | -4 089.00 | -2 780.00 | -3 001.00 | -2 931.00 | -2 253.39 |
| Total depreciation | - 138.00 | -37.00 | -22.95 | ||
| EBIT | 906.00 | 1 007.00 | 449.00 | -1 090.00 | -3 221.91 |
| Other financial income | 12.00 | 3.00 | 4.00 | 3.00 | 0.01 |
| Other financial expenses | -9.00 | -10.00 | -12.00 | -17.00 | - 111.98 |
| Pre-tax profit | 909.00 | 1 000.00 | 441.00 | -1 104.00 | -3 333.88 |
| Income taxes | - 211.00 | - 222.00 | -90.00 | 243.00 | 733.11 |
| Net earnings | 698.00 | 778.00 | 351.00 | - 861.00 | -2 600.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.00 | 76.00 | 308.83 | ||
| Tangible assets total | 37.00 | 76.00 | 308.83 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 116.00 | 27.00 | 3 699.00 | 350.73 | |
| Inventories total | 116.00 | 27.00 | 3 699.00 | 350.73 | |
| Current trade debtors | 941.00 | 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 | 9.27 | ||
| Current deferred tax assets | 13.00 | 16.00 | 12.00 | 255.00 | 747.47 |
| Short term receivables total | 954.00 | 3 226.00 | 3 024.00 | 1 951.00 | 756.74 |
| Cash and bank deposits | 8 091.00 | 32.00 | 49.00 | 49.00 | |
| Cash and cash equivalents | 8 091.00 | 32.00 | 49.00 | 49.00 | |
| Balance sheet total (assets) | 9 198.00 | 3 258.00 | 3 100.00 | 5 775.00 | 1 416.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 698.00 | 1 442.00 | 1 793.00 | 932.07 | |
| Profit of the financial year | 698.00 | 778.00 | 351.00 | - 861.00 | -2 600.76 |
| Shareholders equity total | 1 198.00 | 1 976.00 | 2 293.00 | 1 432.00 | -1 168.69 |
| Provisions | 9.72 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6 925.00 | 85.00 | 69.00 | 98.00 | 18.05 |
| Current owed to group member | 3 947.00 | 2 352.76 | |||
| Short-term deferred tax liabilities | 226.00 | 224.00 | 86.00 | ||
| Other non-interest bearing current liabilities | 849.00 | 973.00 | 652.00 | 298.00 | 204.46 |
| Current liabilities total | 8 000.00 | 1 282.00 | 807.00 | 4 343.00 | 2 575.27 |
| Balance sheet total (liabilities) | 9 198.00 | 3 258.00 | 3 100.00 | 5 775.00 | 1 416.30 |
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