Danish Marine Interior ApS — Credit Rating and Financial Key Figures
CVR number: 42341967
Vestervejen 73, Nordby 6720 Fanø
info@dminterior.dk
tel: 21288324
www.dminterior.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 284.49 | 4 012.47 | 12 309.19 | 15 292.59 |
| Employee benefit expenses | - 738.36 | -1 592.97 | -9 420.72 | -10 379.50 |
| Total depreciation | -12.77 | - 115.38 | - 161.80 | |
| EBIT | 546.12 | 2 406.73 | 2 773.09 | 4 751.29 |
| Other financial income | 23.61 | 39.56 | ||
| Other financial expenses | -6.02 | -16.15 | -33.50 | -10.16 |
| Pre-tax profit | 540.10 | 2 390.58 | 2 763.19 | 4 780.69 |
| Income taxes | - 123.21 | - 534.22 | - 624.25 | -1 059.54 |
| Net earnings | 416.89 | 1 856.36 | 2 138.94 | 3 721.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 31.73 | 24.93 | 18.13 | |
| Machinery and equipment | 184.50 | 596.81 | 523.34 | |
| Tangible assets total | 216.23 | 621.74 | 541.47 | |
| Investments total | 27.90 | 18.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 45.00 | |||
| Inventories total | 45.00 | |||
| Current trade debtors | 777.65 | 885.58 | 5 101.16 | 1 244.71 |
| Prepayments and accrued income | 9.30 | 85.92 | ||
| Current other receivables | 6.95 | 413.71 | 100.00 | |
| Current deferred tax assets | 448.55 | 100.37 | ||
| Short term receivables total | 784.60 | 885.58 | 5 972.72 | 1 530.99 |
| Cash and bank deposits | 50.02 | 2 910.17 | 3 436.75 | 4 881.60 |
| Cash and cash equivalents | 50.02 | 2 910.17 | 3 436.75 | 4 881.60 |
| Balance sheet total (assets) | 834.62 | 4 011.98 | 10 059.11 | 7 017.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 3 000.00 | |
| Retained earnings | -1 583.11 | -1 226.74 | -2 087.80 | |
| Profit of the financial year | 416.89 | 1 856.36 | 2 138.94 | 3 721.15 |
| Shareholders equity total | 456.89 | 2 313.26 | 2 452.20 | 4 673.35 |
| Provisions | 8.42 | 21.22 | 19.12 | |
| Non-current liabilities total | ||||
| Advances received | 1 349.20 | |||
| Current trade creditors | 200.00 | 394.30 | 4 166.80 | 1 216.73 |
| Current owed to participating | 509.43 | 615.84 | 576.15 | |
| Short-term deferred tax liabilities | 107.65 | 525.80 | ||
| Other non-interest bearing current liabilities | 70.07 | 260.78 | 1 453.86 | 531.71 |
| Current liabilities total | 377.72 | 1 690.31 | 7 585.70 | 2 324.59 |
| Balance sheet total (liabilities) | 834.62 | 4 011.98 | 10 059.11 | 7 017.06 |
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