DMTONLINE ApS — Credit Rating and Financial Key Figures
CVR number: 21815837
Kjeldgaardsvej 1, 9300 Sæby
solveig@nantek.dk
tel: 98467877
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 814.10 | 8 643.07 | 10 250.63 | 13 001.86 | 10 830.66 |
| Employee benefit expenses | -4 552.14 | -5 616.60 | -5 812.66 | -5 715.14 | -5 432.61 |
| Other operating expenses | -67.63 | -18.08 | |||
| Total depreciation | - 241.18 | - 231.56 | - 171.62 | - 203.86 | - 174.42 |
| EBIT | 1 953.15 | 2 794.90 | 4 284.43 | 7 082.86 | 5 223.63 |
| Other financial income | 12.05 | 19.85 | 1.97 | ||
| Other financial expenses | - 177.41 | - 142.59 | - 221.82 | - 286.05 | -40.40 |
| Pre-tax profit | 1 775.74 | 2 652.31 | 4 074.67 | 6 816.65 | 5 185.20 |
| Income taxes | - 395.25 | - 587.06 | - 894.24 | -1 501.49 | -1 141.96 |
| Net earnings | 1 380.50 | 2 065.25 | 3 180.43 | 5 315.16 | 4 043.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 106.08 | 100.64 | 95.20 | 89.76 | 84.32 |
| Machinery and equipment | 592.48 | 517.73 | 925.73 | 828.51 | 1 049.27 |
| Tangible assets total | 698.56 | 618.37 | 1 020.93 | 918.27 | 1 133.59 |
| Holdings in group member companies | 4 163.05 | ||||
| Investments total | 4 375.55 | ||||
| Long term receivables total | |||||
| Finished products/goods | 7 071.77 | 7 136.36 | 9 598.55 | 7 414.58 | 7 849.34 |
| Advance payments | 424.79 | 195.10 | |||
| Inventories total | 7 071.77 | 7 136.36 | 9 598.55 | 7 839.37 | 8 044.44 |
| Current trade debtors | 1 737.04 | 2 894.40 | 3 262.01 | 5 004.75 | 4 238.58 |
| Prepayments and accrued income | 31.17 | 24.27 | |||
| Current other receivables | 771.50 | 1 010.06 | 47.65 | 159.23 | 31.50 |
| Short term receivables total | 2 508.54 | 3 904.46 | 3 309.66 | 5 195.15 | 4 294.35 |
| Cash and bank deposits | 1 690.07 | 1 493.16 | 633.50 | 5 984.10 | 166.25 |
| Cash and cash equivalents | 1 690.07 | 1 493.16 | 633.50 | 5 984.10 | 166.25 |
| Balance sheet total (assets) | 11 968.94 | 13 152.35 | 14 562.64 | 19 936.90 | 18 014.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 2 000.00 | 3 180.00 | 5 200.00 | |
| Retained earnings | 1 407.29 | 787.79 | - 326.96 | 2 853.47 | 2 968.63 |
| Profit of the financial year | 1 380.50 | 2 065.25 | 3 180.43 | 5 315.16 | 4 043.23 |
| Shareholders equity total | 4 212.79 | 4 978.04 | 6 158.47 | 8 293.63 | 12 336.86 |
| Provisions | 35.91 | 18.25 | 37.33 | 40.98 | 49.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.18 | 1 647.34 | |||
| Current trade creditors | 1 814.36 | 1 008.91 | 2 577.68 | 1 994.60 | 2 345.50 |
| Current owed to participating | 2.77 | ||||
| Current owed to group member | 4 657.57 | 5 681.47 | 3 764.43 | 6 118.80 | |
| Short-term deferred tax liabilities | 430.31 | 604.72 | 875.15 | 1 497.85 | 501.32 |
| Other non-interest bearing current liabilities | 818.00 | 860.96 | 1 149.57 | 1 928.08 | 1 103.39 |
| Accruals and deferred income | 30.14 | ||||
| Current liabilities total | 7 720.24 | 8 156.06 | 8 366.83 | 11 602.29 | 5 627.69 |
| Balance sheet total (liabilities) | 11 968.94 | 13 152.35 | 14 562.64 | 19 936.90 | 18 014.18 |
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