DMW Group ApS — Credit Rating and Financial Key Figures
CVR number: 42858803
Langmarksvej 34, 8700 Horsens
info@dmwas.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 173 698.00 | 188 252.45 | - 420.53 | - 194.61 |
| Employee benefit expenses | - 175 367.36 | |||
| Other operating expenses | -23.37 | |||
| Total depreciation | -3 456.43 | |||
| EBIT | 173 698.00 | 9 405.29 | - 420.53 | - 194.61 |
| Other financial income | 131.32 | 2 046.50 | 2 337.78 | |
| Other financial expenses | -1 005.90 | - 405.57 | -36.45 | |
| Net income from associates (fin.) | 172 837.52 | - 801.46 | ||
| Pre-tax profit | 4 802.00 | 8 530.70 | 174 057.92 | 1 305.27 |
| Income taxes | -4 685.28 | -5.00 | - 436.41 | |
| Net earnings | 4 802.00 | 3 845.42 | 174 052.92 | 868.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 4 370.25 | |||
| Intangible assets total | 4 370.25 | |||
| Buildings | 1 046.06 | |||
| Machinery and equipment | 6 887.03 | |||
| Tangible assets total | 7 933.09 | |||
| Holdings in group member companies | 5 358.78 | 2 930.21 | ||
| Investments total | 109 160.00 | 5 358.78 | 2 930.21 | |
| Non-current loans receivable | 122.19 | |||
| Long term receivables total | 122.19 | |||
| Inventories total | ||||
| Current trade debtors | 61 949.17 | |||
| Current amounts owed by group member comp. | 2 509.84 | 1 500.42 | ||
| Prepayments and accrued income | 5 557.50 | 10.59 | 2.99 | |
| Current other receivables | 32 663.12 | |||
| Short term receivables total | 100 169.80 | 2 520.43 | 1 503.41 | |
| Other current investments | 39 334.50 | 41 684.35 | ||
| Cash and bank deposits | 6 640.04 | 13 896.98 | 739.09 | |
| Cash and cash equivalents | 6 640.04 | 53 231.48 | 42 423.44 | |
| Balance sheet total (assets) | 109 160.00 | 119 235.38 | 61 110.69 | 46 857.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 12 162.00 | 54.00 | 100.00 | 100.00 |
| Shares repurchased | 147 760.39 | |||
| Other reserves | - 135 260.39 | |||
| Retained earnings | -4 802.00 | 9 454.19 | - 128 806.78 | 45 246.14 |
| Profit of the financial year | 4 802.00 | 3 845.42 | 174 052.92 | 868.85 |
| Minority interest (BS) | 2 892.93 | |||
| Shareholders equity total | 12 162.00 | 16 246.53 | 57 846.14 | 46 215.00 |
| Provisions | 25 492.64 | |||
| Non-current loans from credit institutions | 12 712.46 | |||
| Non-current leasing loans | 3 230.86 | |||
| Non-current liabilities total | 15 943.32 | |||
| Current loans from credit institutions | 2 403.28 | |||
| Advances received | 22 464.39 | |||
| Current trade creditors | 8 418.60 | 173.65 | 78.30 | |
| Current owed to group member | 3 090.90 | 127.13 | ||
| Short-term deferred tax liabilities | 436.41 | |||
| Other non-interest bearing current liabilities | 28 266.62 | 0.21 | ||
| Current liabilities total | 61 552.89 | 3 264.55 | 642.06 | |
| Balance sheet total (liabilities) | 12 162.00 | 119 235.38 | 61 110.69 | 46 857.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.