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 length1212121212
Net sales
Gross profit2 081.722 402.052 185.072 349.522 564.33
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
EBIT24.58458.2142.80223.31321.44
Other financial income0.020.030.11
Other financial expenses-12.98-30.18-16.07-39.53-13.27
Pre-tax profit11.62428.0626.84183.79308.17
Income taxes-2.54-98.03-6.04-42.39-68.83
Net earnings9.08330.0420.80141.40239.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters79.4775.5071.5267.5563.58
Machinery and equipment11.765.8860.0045.0030.00
Tangible assets total91.2381.38131.52112.5593.58
Investments total144.00144.00144.00144.00144.00
Long term receivables total
Raw materials and consumables450.00205.00
Inventories total450.00205.00
Current trade debtors1 130.361 656.851 062.88937.59734.68
Current other receivables516.0027.08280.00165.004.26
Current deferred tax assets37.6427.600.36
Short term receivables total1 684.001 683.941 370.481 102.59739.30
Other current investments10.00
Cash and bank deposits11.42262.39161.151 105.11
Cash and cash equivalents11.42262.39161.151 115.11
Balance sheet total (assets)1 930.652 171.702 096.001 725.292 091.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account145.84145.84145.84145.84145.84
Shares repurchased113.00114.40122.00135.00
Retained earnings337.06231.74561.77460.57466.97
Profit of the financial year9.08330.0420.80141.40239.34
Shareholders equity total654.97872.01778.41919.811 037.15
Provisions1.290.820.62
Non-current liabilities total
Current loans from credit institutions598.39
Current trade creditors207.50166.93123.6411.1012.60
Current owed to participating0.6265.470.761.3117.11
Short-term deferred tax liabilities56.4224.3356.11
Other non-interest bearing current liabilities1 067.551 009.58593.98768.12969.02
Current liabilities total1 275.671 298.401 316.77804.861 054.83
Balance sheet total (liabilities)1 930.652 171.702 096.001 725.292 091.98
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