DMI VVS ApS — Credit Rating and Financial Key Figures
CVR number: 37364835
Flakhaven 13, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.92 | 534.70 | 466.02 | 580.21 | 580.88 |
| Employee benefit expenses | - 517.72 | - 452.61 | - 428.28 | - 456.91 | - 590.88 |
| Total depreciation | -48.14 | -63.14 | -16.02 | -16.02 | -12.02 |
| EBIT | - 124.95 | 18.95 | 21.72 | 107.27 | -22.02 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.20 | -2.56 | |||
| Pre-tax profit | - 125.14 | 16.40 | 20.74 | 107.27 | -22.02 |
| Income taxes | -4.63 | ||||
| Net earnings | - 125.14 | 16.40 | 16.11 | 107.27 | -22.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.26 | 80.12 | 64.10 | 48.07 | 36.05 |
| Tangible assets total | 68.26 | 80.12 | 64.10 | 48.07 | 36.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.19 | 138.86 | 89.83 | 65.98 | 124.13 |
| Current other receivables | -8.86 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 151.20 | 138.86 | 80.98 | 65.98 | 124.13 |
| Cash and bank deposits | 155.10 | 123.33 | 41.87 | 181.40 | 30.25 |
| Cash and cash equivalents | 155.10 | 123.33 | 41.87 | 181.40 | 30.25 |
| Balance sheet total (assets) | 374.56 | 342.31 | 186.94 | 295.45 | 190.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 91.62 | -33.52 | -17.12 | -1.01 | 106.27 |
| Profit of the financial year | - 125.14 | 16.40 | 16.11 | 107.27 | -22.02 |
| Shareholders equity total | 16.48 | 32.88 | 48.99 | 156.26 | 134.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 142.22 | ||||
| Current owed to participating | 43.88 | 171.23 | |||
| Other non-interest bearing current liabilities | 171.98 | 138.20 | 137.95 | 139.18 | 56.19 |
| Current liabilities total | 358.08 | 309.43 | 137.95 | 139.18 | 56.19 |
| Balance sheet total (liabilities) | 374.56 | 342.31 | 186.94 | 295.45 | 190.43 |
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