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DMTONLINE ApS — Credit Rating and Financial Key Figures

CVR number: 21815837
Kjeldgaardsvej 1, 9300 Sæby
office@dmtonline.dk
tel: 98467877
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 643.0710 250.6313 001.8610 884.2614 214.80
Employee benefit expenses-5 616.60-5 812.66-5 715.14-5 674.98-9 916.85
Other operating expenses-18.08
Total depreciation- 231.56- 171.62- 203.86- 183.36- 334.45
EBIT2 794.904 284.437 082.865 025.923 963.50
Other financial income12.0519.852.490.97
Other financial expenses- 142.59- 221.82- 286.05-40.40- 341.16
Pre-tax profit2 652.314 074.676 816.654 988.013 623.30
Income taxes- 587.06- 894.24-1 501.49-1 136.37- 830.01
Net earnings2 065.253 180.435 315.163 851.642 793.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights133.13
Goodwill1 384.951 315.27
Intangible assets total1 384.951 448.40
Buildings100.6495.2089.7684.32166.88
Machinery and equipment517.73925.73828.511 049.27971.26
Tangible assets total618.371 020.93918.271 133.591 138.14
Investments total212.50212.50
Long term receivables total
Finished products/goods7 136.369 598.557 414.589 825.4110 711.33
Advance payments424.79282.40533.08
Inventories total7 136.369 598.557 839.3710 107.8211 244.41
Current trade debtors2 894.403 262.015 004.754 609.175 513.23
Prepayments and accrued income31.1724.2755.51
Current other receivables1 010.0647.65159.2331.50167.02
Short term receivables total3 904.463 309.665 195.154 664.945 735.75
Cash and bank deposits1 493.16633.505 984.10761.20389.39
Cash and cash equivalents1 493.16633.505 984.10761.20389.39
Balance sheet total (assets)13 152.3514 562.6419 936.9018 265.0120 168.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.003 180.005 200.006 200.00
Retained earnings787.79- 326.962 853.472 770.20421.84
Profit of the financial year2 065.253 180.435 315.163 851.642 793.29
Shareholders equity total4 978.046 158.478 293.6311 946.849 540.13
Provisions18.2537.3340.98141.7175.51
Non-current liabilities total
Current loans from credit institutions60.181 647.343 110.25
Current trade creditors1 008.912 577.681 994.602 449.223 579.92
Current owed to participating2.77
Current owed to group member5 681.473 764.436 118.801 730.06
Short-term deferred tax liabilities604.72875.151 497.85590.342.81
Other non-interest bearing current liabilities860.961 149.571 928.081 459.412 129.91
Accruals and deferred income30.14
Current liabilities total8 156.068 366.8311 602.296 176.4610 552.96
Balance sheet total (liabilities)13 152.3514 562.6419 936.9018 265.0120 168.60
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