D-M Construction ApS — Credit Rating and Financial Key Figures
CVR number: 39542099
Hastrup Bygade 5, 4621 Gadstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 733.42 | 1 055.28 | |||
| External services | - 613.26 | ||||
| Gross profit | 120.17 | 850.09 | 535.14 | 283.72 | 214.68 |
| Employee benefit expenses | - 175.83 | - 541.46 | - 744.58 | - 251.78 | -23.42 |
| Other operating expenses | -77.39 | ||||
| Total depreciation | -32.80 | -37.41 | -52.13 | -46.71 | |
| EBIT | -55.66 | 275.83 | - 324.23 | -20.19 | 144.54 |
| Other financial income | -1.20 | -0.61 | |||
| Other financial expenses | -2.73 | -4.21 | -5.52 | -3.93 | -4.94 |
| Pre-tax profit | -58.39 | 270.42 | - 330.36 | -24.12 | 139.60 |
| Income taxes | -31.56 | ||||
| Net earnings | -58.39 | 238.86 | - 330.36 | -24.12 | 139.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.30 | 87.34 | 109.72 | 121.92 | 140.14 |
| Tangible assets total | 30.30 | 87.34 | 109.72 | 121.92 | 140.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.63 | 137.63 | 0.00 | 14.35 | 21.82 |
| Current owed by particip. interest comp. | 22.33 | ||||
| Current other receivables | 17.13 | 10.50 | |||
| Current deferred tax assets | 16.00 | 4.39 | 4.39 | 8.39 | 8.39 |
| Short term receivables total | 170.75 | 164.35 | 14.89 | 22.74 | 30.22 |
| Cash and bank deposits | 45.89 | 281.04 | 162.34 | 22.40 | 104.66 |
| Cash and cash equivalents | 45.89 | 281.04 | 162.34 | 22.40 | 104.66 |
| Balance sheet total (assets) | 246.94 | 532.74 | 286.95 | 167.06 | 275.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 47.54 | ||||
| Retained earnings | -36.29 | 146.10 | - 184.23 | - 208.33 | |
| Profit of the financial year | -58.39 | 238.86 | - 330.36 | -24.12 | 139.60 |
| Shareholders equity total | -10.85 | 242.58 | - 144.26 | - 168.35 | -28.73 |
| Provisions | 48.59 | 48.59 | |||
| Non-current owed to group member | 38.23 | ||||
| Non-current liabilities total | 38.23 | ||||
| Current trade creditors | 1.03 | 3.35 | 10.07 | 124.93 | 140.78 |
| Current owed to participating | 23.99 | ||||
| Short-term deferred tax liabilities | 35.95 | 32.77 | |||
| Other non-interest bearing current liabilities | 256.76 | 250.86 | 364.38 | 123.66 | 114.38 |
| Current liabilities total | 257.80 | 290.16 | 431.21 | 248.59 | 255.16 |
| Balance sheet total (liabilities) | 246.94 | 532.74 | 286.95 | 167.06 | 275.01 |
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