DMS-OES ApS — Credit Rating and Financial Key Figures
CVR number: 39676451
Fiskerihavnsgade 10, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.41 | -86.69 | 16.57 | -1.22 | 49.58 |
| Total depreciation | -70.00 | -70.00 | -70.00 | -70.00 | -60.00 |
| EBIT | 9.41 | - 156.69 | -53.42 | -71.22 | -10.42 |
| Other financial expenses | -0.06 | -0.04 | -0.02 | -0.01 | -44.29 |
| Pre-tax profit | 9.35 | - 156.73 | -53.44 | -71.22 | -54.71 |
| Income taxes | -2.00 | 21.00 | -5.00 | ||
| Net earnings | 7.35 | - 135.73 | -58.44 | -71.22 | -54.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 425.00 | 375.00 | 325.00 | 275.00 | 225.00 |
| Intangible assets total | 425.00 | 375.00 | 325.00 | 275.00 | 225.00 |
| Machinery and equipment | 70.00 | 50.00 | 30.00 | 10.00 | |
| Tangible assets total | 70.00 | 50.00 | 30.00 | 10.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 521.05 | 497.13 | 367.68 | 327.47 | 316.59 |
| Inventories total | 521.05 | 497.13 | 367.68 | 327.47 | 316.59 |
| Current trade debtors | 1 637.81 | 1 745.38 | 1 978.44 | 2 103.71 | 2 192.31 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 1 637.81 | 1 750.38 | 1 978.44 | 2 103.71 | 2 192.31 |
| Cash and bank deposits | 8.47 | 4.83 | 0.34 | 0.02 | 18.79 |
| Cash and cash equivalents | 8.47 | 4.83 | 0.34 | 0.02 | 18.79 |
| Balance sheet total (assets) | 2 662.33 | 2 677.34 | 2 701.46 | 2 716.20 | 2 752.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 64.57 | 71.92 | -63.80 | - 122.25 | - 193.47 |
| Profit of the financial year | 7.35 | - 135.73 | -58.44 | -71.22 | -54.71 |
| Shareholders equity total | 121.93 | -13.80 | -72.25 | - 143.47 | - 198.17 |
| Provisions | 16.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 249.56 | 411.83 | 463.73 | 479.84 | 415.22 |
| Current owed to group member | 2 153.95 | 2 153.95 | 2 153.95 | 2 206.70 | 2 346.70 |
| Other non-interest bearing current liabilities | 120.90 | 125.38 | 156.04 | 173.13 | 188.95 |
| Current liabilities total | 2 524.41 | 2 691.15 | 2 773.71 | 2 859.67 | 2 950.86 |
| Balance sheet total (liabilities) | 2 662.33 | 2 677.34 | 2 701.46 | 2 716.20 | 2 752.69 |
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