D-M Construction ApS — Credit Rating and Financial Key Figures
CVR number: 39542099
Hastrup Bygade 5, 4621 Gadstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 470.31 | 733.42 | 1 055.28 | 986.23 | |
| External services | - 154.78 | - 613.26 | - 617.82 | ||
| Gross profit | 315.53 | 120.17 | 850.09 | 535.14 | 283.72 |
| Costs of management | -84.69 | ||||
| Wages and salaries | - 249.62 | ||||
| Social security expenses | -2.16 | ||||
| Employee benefit expenses | - 392.09 | - 175.83 | - 541.46 | - 744.58 | |
| Other operating expenses | -77.39 | ||||
| Total depreciation | -32.80 | -37.41 | -52.13 | ||
| EBIT | -76.56 | -55.66 | 275.83 | - 324.23 | -20.19 |
| Other financial income | -1.20 | -0.61 | |||
| Other financial expenses | -2.65 | -2.73 | -4.21 | -5.52 | -3.93 |
| Pre-tax profit | -79.21 | -58.39 | 270.42 | - 330.36 | -24.12 |
| Income taxes | -31.56 | ||||
| Net earnings | -79.21 | -58.39 | 238.86 | - 330.36 | -24.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.30 | 87.34 | 109.72 | 121.92 | |
| Tangible assets total | 30.30 | 87.34 | 109.72 | 121.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.63 | 137.63 | 137.63 | 0.00 | 0.00 |
| Current owed by particip. interest comp. | 22.33 | ||||
| Current other receivables | 17.13 | 10.50 | 14.35 | ||
| Current deferred tax assets | 16.00 | 4.39 | 4.39 | 8.39 | |
| Short term receivables total | 137.63 | 170.75 | 164.35 | 14.89 | 22.74 |
| Cash and bank deposits | 454.56 | 45.89 | 281.04 | 162.34 | 22.40 |
| Cash and cash equivalents | 454.56 | 45.89 | 281.04 | 162.34 | 22.40 |
| Balance sheet total (assets) | 592.18 | 246.94 | 532.74 | 286.95 | 167.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 151.13 | 47.54 | |||
| Retained earnings | -36.29 | 146.10 | - 184.23 | ||
| Profit of the financial year | -79.21 | -58.39 | 238.86 | - 330.36 | -24.12 |
| Shareholders equity total | 71.92 | -10.85 | 242.58 | - 144.26 | - 168.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.03 | 3.35 | 10.07 | 124.93 | |
| Current owed to participating | 148.36 | 23.99 | 38.23 | ||
| Short-term deferred tax liabilities | 35.95 | 32.77 | |||
| Other non-interest bearing current liabilities | 371.91 | 256.76 | 250.86 | 364.38 | 172.25 |
| Current liabilities total | 520.27 | 257.80 | 290.16 | 431.21 | 335.41 |
| Balance sheet total (liabilities) | 592.18 | 246.94 | 532.74 | 286.95 | 167.06 |
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