DMV3 ApS — Credit Rating and Financial Key Figures
CVR number: 35484906
Børupvej 109, 8310 Tranbjerg J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.00 | 165.00 | 168.00 | 172.00 | 199.00 |
| Reduction in value of non-current assets | 16.00 | 162.00 | |||
| EBIT | 213.00 | 327.00 | 168.00 | 172.00 | 199.00 |
| Other financial expenses | -28.00 | -26.00 | -25.00 | -24.00 | -89.00 |
| Pre-tax profit | 185.00 | 301.00 | 143.00 | 148.00 | 110.00 |
| Income taxes | -39.00 | -67.00 | -32.00 | -33.00 | -24.00 |
| Net earnings | 146.00 | 234.00 | 111.00 | 115.00 | 86.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 166.00 | 5 321.00 | 5 321.00 | 5 321.00 | 5 321.00 |
| Tangible assets total | 5 166.00 | 5 321.00 | 5 321.00 | 5 321.00 | 5 321.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 133.00 | 216.00 | 237.00 | 292.00 | 390.00 |
| Cash and cash equivalents | 133.00 | 216.00 | 237.00 | 292.00 | 390.00 |
| Balance sheet total (assets) | 5 299.00 | 5 537.00 | 5 558.00 | 5 613.00 | 5 711.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 633.00 | 1 679.00 | 1 913.00 | 2 024.00 | 2 139.00 |
| Profit of the financial year | 146.00 | 234.00 | 111.00 | 115.00 | 86.00 |
| Shareholders equity total | 1 939.00 | 2 173.00 | 2 184.00 | 2 299.00 | 2 385.00 |
| Provisions | 175.00 | 211.00 | 211.00 | 211.00 | 211.00 |
| Non-current loans from credit institutions | 2 976.00 | 2 992.00 | 2 992.00 | 2 992.00 | 2 992.00 |
| Non-current liabilities total | 2 976.00 | 2 992.00 | 2 992.00 | 2 992.00 | 2 992.00 |
| Current owed to group member | 44.00 | 17.00 | 19.00 | 19.00 | 19.00 |
| Other non-interest bearing current liabilities | 165.00 | 144.00 | 152.00 | 92.00 | 104.00 |
| Current liabilities total | 209.00 | 161.00 | 171.00 | 111.00 | 123.00 |
| Balance sheet total (liabilities) | 5 299.00 | 5 537.00 | 5 558.00 | 5 613.00 | 5 711.00 |
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