DMI ApS — Credit Rating and Financial Key Figures
CVR number: 70514419
Danneskiold-Samsøes Allé 34 B, 1434 København K
vego@tmke.dk
tel: 40208087
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 889.75 | 2 366.02 | 2 893.54 | 2 480.10 | 2 915.82 |
| Employee benefit expenses | - 377.19 | - 171.30 | - 323.29 | - 381.81 | - 337.71 |
| EBIT | 1 512.55 | 2 194.72 | 2 570.25 | 2 098.29 | 2 578.11 |
| Other financial income | 159.09 | 72.73 | 42.95 | 37.10 | 105.58 |
| Other financial expenses | - 653.05 | - 742.63 | - 861.19 | - 821.20 | -1 440.57 |
| Exchange rate differences | 1 000.00 | 6 000.00 | -74.64 | ||
| Pre-tax profit | 1 018.59 | 2 524.82 | 7 752.01 | 1 314.20 | 1 168.48 |
| Income taxes | - 163.99 | - 565.19 | -2 033.41 | - 262.10 | - 159.38 |
| Net earnings | 854.60 | 1 959.63 | 5 718.60 | 1 052.10 | 1 009.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 000.00 | 40 024.64 | 46 024.64 | 46 024.64 | 45 950.00 |
| Tangible assets total | 23 000.00 | 40 024.64 | 46 024.64 | 46 024.64 | 45 950.00 |
| Investments total | 56.01 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 007.61 | ||||
| Current owed by particip. interest comp. | 2 052.60 | 1 777.38 | 3 081.94 | 3 840.59 | |
| Current other receivables | 55.56 | 483.98 | 409.69 | 467.71 | 222.32 |
| Short term receivables total | 15 063.17 | 2 536.58 | 2 187.07 | 3 549.65 | 4 062.90 |
| Cash and bank deposits | 525.58 | 55.15 | 24.14 | 20.25 | 23.12 |
| Cash and cash equivalents | 525.58 | 55.15 | 24.14 | 20.25 | 23.12 |
| Balance sheet total (assets) | 38 588.74 | 42 616.36 | 48 291.85 | 49 594.54 | 50 036.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 000.00 | 5 000.00 | |
| Other reserves | 2 550.79 | 510.42 | 4 229.02 | 5 281.12 | 2 290.22 |
| Retained earnings | - 854.60 | -1 959.63 | -5 718.60 | -1 052.10 | -1 009.11 |
| Profit of the financial year | 854.60 | 1 959.63 | 5 718.60 | 1 052.10 | 1 009.11 |
| Shareholders equity total | 2 675.79 | 2 635.42 | 6 354.02 | 6 406.12 | 7 415.23 |
| Provisions | 3 636.91 | 4 431.94 | 5 849.53 | 5 947.85 | 5 954.82 |
| Non-current loans from credit institutions | 1 883.73 | 1 703.77 | 1 321.10 | 1 135.67 | 947.45 |
| Non-current advances received | 830.59 | 1 175.48 | 1 096.56 | 1 137.35 | 1 003.07 |
| Non-current other liabilities | 200.00 | ||||
| Non-current liabilities total | 2 714.32 | 2 879.26 | 2 617.66 | 2 273.02 | 1 950.52 |
| Current loans from credit institutions | 1 049.45 | 1 090.46 | 975.94 | 396.29 | |
| Current owed to participating | 2 928.50 | 22 873.30 | 24 357.27 | 26 675.92 | 33 513.51 |
| Current owed to group member | 18 359.89 | ||||
| Short-term deferred tax liabilities | 924.24 | 1 136.91 | 262.64 | 163.78 | 149.88 |
| Other non-interest bearing current liabilities | 7 349.09 | 7 610.09 | 7 704.27 | 7 151.90 | 655.79 |
| Current liabilities total | 29 561.72 | 32 669.75 | 33 414.64 | 34 967.55 | 34 715.46 |
| Balance sheet total (liabilities) | 38 588.74 | 42 616.36 | 48 235.85 | 49 594.54 | 50 036.02 |
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