DMW Group ApS — Credit Rating and Financial Key Figures

CVR number: 42858803
Langmarksvej 34, 8700 Horsens
info@dmwas.dk
Free credit report Annual report
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-2 832.36-1 390.02
Employee benefit expenses-0.66
EBIT-2 833.01-1 390.02
Other financial income1 599.192 285.65
Other financial expenses-48.90-26.78
Pre-tax profit350 461.20868.85
Income taxes27.13
Profit/loss from discontinued operations- 175 899.09
Net earnings174 589.24868.85

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable72.1972.19
Long term receivables total72.1972.19
Inventories total
Current trade debtors3 636.663 147.47
Prepayments and accrued income10.592.99
Current other receivables343.9055.73
Short term receivables total3 991.143 206.19
Other current investments39 334.5041 684.35
Cash and bank deposits16 131.302 935.48
Cash and cash equivalents55 465.8044 619.83
Balance sheet total (assets)59 529.1347 898.21

Equity and liabilities (kDKK)

2023
2024
Share capital100.00100.00
Shares repurchased147 760.39
Other reserves- 135 260.39
Retained earnings- 129 343.1045 246.14
Profit of the financial year174 589.24868.85
Shareholders equity total57 846.1446 215.00
Provisions240.00
Non-current liabilities total
Current trade creditors1 442.991 503.63
Other non-interest bearing current liabilities179.58
Current liabilities total1 442.991 683.21
Balance sheet total (liabilities)59 529.1347 898.21
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