DMB Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41245999
Bülowsvej 11, 1870 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 123.68 | 284.20 | 1 018.16 | - 378.25 |
| Wages and salaries | -78.30 | |||
| Employee benefit expenses | - 257.26 | - 412.59 | - 346.22 | |
| Total depreciation | -16.98 | -24.86 | -24.86 | -24.86 |
| EBIT | 28.40 | 2.08 | 580.71 | - 749.34 |
| Other financial income | 19.96 | |||
| Other financial expenses | -2.94 | -16.15 | -5.13 | -0.13 |
| Pre-tax profit | 25.46 | -14.08 | 595.53 | - 749.47 |
| Income taxes | -6.45 | 2.09 | - 126.18 | |
| Net earnings | 19.01 | -11.99 | 469.35 | - 749.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 146.62 | 121.75 | 96.89 | 72.03 |
| Tangible assets total | 146.62 | 121.75 | 96.89 | 72.03 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 117.50 | 74.54 | ||
| Prepayments and accrued income | 23.44 | |||
| Current other receivables | 7.65 | 463.14 | ||
| Short term receivables total | 125.15 | 97.97 | 463.14 | |
| Cash and bank deposits | 168.65 | 112.12 | 413.95 | 202.12 |
| Cash and cash equivalents | 168.65 | 112.12 | 413.95 | 202.12 |
| Balance sheet total (assets) | 440.42 | 331.85 | 973.99 | 274.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 11.00 | |||
| Other reserves | -11.00 | |||
| Retained earnings | 11.00 | 30.01 | 18.02 | 487.37 |
| Profit of the financial year | 19.01 | -11.99 | 469.35 | - 749.47 |
| Shareholders equity total | 70.01 | 58.02 | 527.37 | - 222.10 |
| Provisions | 5.26 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 75.47 | 142.59 | 15.00 | 121.03 |
| Current owed to participating | 287.51 | 84.62 | ||
| Short-term deferred tax liabilities | 1.19 | 5.21 | 129.35 | |
| Other non-interest bearing current liabilities | 0.97 | 41.40 | 302.26 | 375.22 |
| Current liabilities total | 365.14 | 273.82 | 446.61 | 496.25 |
| Balance sheet total (liabilities) | 440.42 | 331.85 | 973.99 | 274.15 |
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