DMF Group A/S — Credit Rating and Financial Key Figures

CVR number: 43326554
H.C. Ørsteds Vej 18, 6000 Kolding
info@danskmotorfinans.dk
tel: 70261515
danskmotorfinans.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-12.18-14.36-10.71
EBIT-12.18-14.36-10.71
Other financial income0.01
Other financial expenses-0.02- 142.18- 191.73
Net income from associates (fin.)3 066.818 030.6116 065.69
Pre-tax profit3 054.617 874.0815 863.26
Income taxes2.6834.4444.53
Net earnings3 057.307 908.5215 907.80

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies35 851.7946 326.2362 391.92
Investments total35 851.7946 326.2362 391.92
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.6837.12
Current deferred tax assets2.6834.4444.53
Short term receivables total2.6837.1281.66
Cash and bank deposits4.9713.471.27
Cash and cash equivalents4.9713.471.27
Balance sheet total (assets)35 859.4446 376.8262 474.84

Equity and liabilities (kDKK)

2022
2023
2024
Share capital500.00500.00500.00
Share premium account31 784.98
Shares repurchased10 000.00
Other reserves3 066.8111 097.4327 163.11
Retained earnings-3 066.8123 744.854 587.68
Profit of the financial year3 057.307 908.5215 907.80
Shareholders equity total35 342.2743 250.7958 158.59
Non-current liabilities total
Current owed to participating50.0050.00
Current owed to group member507.173 056.034 246.26
Other non-interest bearing current liabilities10.0020.0020.00
Current liabilities total517.173 126.034 316.26
Balance sheet total (liabilities)35 859.4446 376.8262 474.84
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