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
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 284.494 012.4712 309.19
Employee benefit expenses- 738.36-1 592.97-9 420.72
Total depreciation-12.77- 115.38
EBIT546.122 406.732 773.09
Other financial income23.61
Other financial expenses-6.02-16.15-33.50
Pre-tax profit540.102 390.582 763.19
Income taxes- 123.21- 534.22- 624.25
Net earnings416.891 856.362 138.94

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings31.7324.93
Machinery and equipment184.50596.81
Tangible assets total216.23621.74
Investments total27.90
Long term receivables total
Inventories total
Current trade debtors777.65885.585 101.16
Prepayments and accrued income9.30
Current other receivables6.95413.71
Current deferred tax assets448.55
Short term receivables total784.60885.585 972.72
Cash and bank deposits50.022 910.173 436.75
Cash and cash equivalents50.022 910.173 436.75
Balance sheet total (assets)834.624 011.9810 059.11

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased2 000.001 500.00
Retained earnings-1 583.11-1 226.74
Profit of the financial year416.891 856.362 138.94
Shareholders equity total456.892 313.262 452.20
Provisions8.4221.22
Non-current liabilities total
Advances received1 349.20
Current trade creditors200.00394.304 166.80
Current owed to participating509.43615.72
Short-term deferred tax liabilities107.65525.80
Other non-interest bearing current liabilities70.07260.781 453.98
Current liabilities total377.721 690.317 585.70
Balance sheet total (liabilities)834.624 011.9810 059.11
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