DM Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 41585870
Vallensbækvej 20 B, 2605 Brøndby
dmregnskab@dmregnskab.dk
tel: 71757060
dmregnskab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 858.65 | 1 105.63 | 1 224.78 | 1 261.14 | 1 320.24 |
Employee benefit expenses | - 824.60 | - 971.34 | -1 026.42 | -1 095.98 | -1 122.61 |
EBIT | 34.05 | 134.29 | 198.36 | 165.17 | 197.62 |
Other financial income | 0.14 | 1.41 | |||
Other financial expenses | -4.05 | -2.45 | -1.94 | -50.62 | |
Pre-tax profit | 29.99 | 131.84 | 196.42 | 114.70 | 199.04 |
Income taxes | -6.58 | -29.06 | -44.46 | -25.37 | -43.69 |
Net earnings | 23.42 | 102.78 | 151.97 | 89.33 | 155.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 13.85 | 32.65 | 46.68 | 37.97 | 78.62 |
Current other receivables | 60.00 | 50.00 | |||
Current deferred tax assets | 19.63 | 1.31 | |||
Short term receivables total | 13.85 | 92.65 | 96.68 | 57.60 | 79.93 |
Cash and bank deposits | 524.72 | 287.40 | 372.29 | 399.46 | 433.55 |
Cash and cash equivalents | 524.72 | 287.40 | 372.29 | 399.46 | 433.55 |
Balance sheet total (assets) | 538.56 | 380.04 | 468.97 | 457.06 | 513.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
Retained earnings | 39.58 | -37.01 | -34.23 | 17.74 | 7.07 |
Profit of the financial year | 23.42 | 102.78 | 151.97 | 89.33 | 155.35 |
Shareholders equity total | 102.99 | 205.77 | 257.74 | 247.07 | 302.41 |
Non-current liabilities total | |||||
Current trade creditors | 28.64 | 8.04 | 9.50 | 10.75 | 12.61 |
Short-term deferred tax liabilities | 6.58 | 29.06 | 13.21 | ||
Other non-interest bearing current liabilities | 400.35 | 137.17 | 188.52 | 199.24 | 198.45 |
Current liabilities total | 435.57 | 174.27 | 211.23 | 209.99 | 211.06 |
Balance sheet total (liabilities) | 538.56 | 380.04 | 468.97 | 457.06 | 513.47 |
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