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 length1212121212
Net sales
Gross profit858.651 105.631 224.781 261.141 320.24
Employee benefit expenses- 824.60- 971.34-1 026.42-1 095.98-1 122.61
EBIT34.05134.29198.36165.17197.62
Other financial income0.141.41
Other financial expenses-4.05-2.45-1.94-50.62
Pre-tax profit29.99131.84196.42114.70199.04
Income taxes-6.58-29.06-44.46-25.37-43.69
Net earnings23.42102.78151.9789.33155.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors13.8532.6546.6837.9778.62
Current other receivables60.0050.00
Current deferred tax assets19.631.31
Short term receivables total13.8592.6596.6857.6079.93
Cash and bank deposits524.72287.40372.29399.46433.55
Cash and cash equivalents524.72287.40372.29399.46433.55
Balance sheet total (assets)538.56380.04468.97457.06513.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased100.00100.00100.00100.00
Retained earnings39.58-37.01-34.2317.747.07
Profit of the financial year23.42102.78151.9789.33155.35
Shareholders equity total102.99205.77257.74247.07302.41
Non-current liabilities total
Current trade creditors28.648.049.5010.7512.61
Short-term deferred tax liabilities6.5829.0613.21
Other non-interest bearing current liabilities400.35137.17188.52199.24198.45
Current liabilities total435.57174.27211.23209.99211.06
Balance sheet total (liabilities)538.56380.04468.97457.06513.47
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