Dansk Maskin Vision ApS — Credit Rating and Financial Key Figures
CVR number: 37459046
Katkjærvej 12 B, Lund 7800 Skive
ts@dmvision.dk
tel: 35140365
www.dmvision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 081.72 | 2 402.05 | 2 185.07 | 2 349.52 | 2 564.33 |
| Employee benefit expenses | -1 918.35 | -1 858.41 | -1 988.19 | -2 065.99 | -2 159.14 |
| Total depreciation | - 138.79 | -85.42 | - 154.08 | -60.22 | -83.74 |
| EBIT | 24.58 | 458.21 | 42.80 | 223.31 | 321.44 |
| Other financial income | 0.02 | 0.03 | 0.11 | ||
| Other financial expenses | -12.98 | -30.18 | -16.07 | -39.53 | -13.27 |
| Pre-tax profit | 11.62 | 428.06 | 26.84 | 183.79 | 308.17 |
| Income taxes | -2.54 | -98.03 | -6.04 | -42.39 | -68.83 |
| Net earnings | 9.08 | 330.04 | 20.80 | 141.40 | 239.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 79.47 | 75.50 | 71.52 | 67.55 | 63.58 |
| Machinery and equipment | 11.76 | 5.88 | 60.00 | 45.00 | 30.00 |
| Tangible assets total | 91.23 | 81.38 | 131.52 | 112.55 | 93.58 |
| Investments total | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 450.00 | 205.00 | |||
| Inventories total | 450.00 | 205.00 | |||
| Current trade debtors | 1 130.36 | 1 656.85 | 1 062.88 | 937.59 | 734.68 |
| Current other receivables | 516.00 | 27.08 | 280.00 | 165.00 | 4.26 |
| Current deferred tax assets | 37.64 | 27.60 | 0.36 | ||
| Short term receivables total | 1 684.00 | 1 683.94 | 1 370.48 | 1 102.59 | 739.30 |
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 11.42 | 262.39 | 161.15 | 1 105.11 | |
| Cash and cash equivalents | 11.42 | 262.39 | 161.15 | 1 115.11 | |
| Balance sheet total (assets) | 1 930.65 | 2 171.70 | 2 096.00 | 1 725.29 | 2 091.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 145.84 | 145.84 | 145.84 | 145.84 | 145.84 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 337.06 | 231.74 | 561.77 | 460.57 | 466.97 |
| Profit of the financial year | 9.08 | 330.04 | 20.80 | 141.40 | 239.34 |
| Shareholders equity total | 654.97 | 872.01 | 778.41 | 919.81 | 1 037.15 |
| Provisions | 1.29 | 0.82 | 0.62 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 598.39 | ||||
| Current trade creditors | 207.50 | 166.93 | 123.64 | 11.10 | 12.60 |
| Current owed to participating | 0.62 | 65.47 | 0.76 | 1.31 | 17.11 |
| Short-term deferred tax liabilities | 56.42 | 24.33 | 56.11 | ||
| Other non-interest bearing current liabilities | 1 067.55 | 1 009.58 | 593.98 | 768.12 | 969.02 |
| Current liabilities total | 1 275.67 | 1 298.40 | 1 316.77 | 804.86 | 1 054.83 |
| Balance sheet total (liabilities) | 1 930.65 | 2 171.70 | 2 096.00 | 1 725.29 | 2 091.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.