D&M ApS — Credit Rating and Financial Key Figures
CVR number: 36463104
Ådalen 579, 9700 Brønderslev
dennisnielsengw@gmail.com
tel: 30730091
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.01 | -47.18 | -35.60 | -32.70 | -52.39 |
| Employee benefit expenses | -80.19 | -80.78 | |||
| EBIT | -18.01 | -47.18 | -35.60 | - 112.88 | - 133.16 |
| Other financial income | 38.23 | 298.73 | 187.24 | 203.90 | 248.03 |
| Other financial expenses | -26.05 | -10.97 | - 468.36 | -5.97 | -2.55 |
| Income from other inv. held as non-curr. assets | 3 345.00 | ||||
| Net income from associates (fin.) | 1 017.97 | 17 648.73 | - 102.24 | 751.50 | |
| Pre-tax profit | 3 339.17 | 1 258.55 | 17 332.01 | -17.19 | 863.81 |
| Income taxes | 58.94 | ||||
| Net earnings | 3 339.17 | 1 258.55 | 17 332.01 | -17.19 | 922.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.60 | 1 043.57 | 21 984.91 | 21 524.40 | 21 904.86 |
| Investments total | 25.60 | 1 043.57 | 21 984.91 | 21 524.40 | 21 904.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 546.00 | 3 940.92 | 593.19 | 642.59 | 975.34 |
| Current deferred tax assets | 2.63 | 22.95 | 10.74 | 77.04 | |
| Short term receivables total | 5 546.00 | 3 943.55 | 616.14 | 653.33 | 1 052.37 |
| Other current investments | 928.40 | 2 468.56 | 2 075.63 | 2 201.50 | 2 317.45 |
| Cash and bank deposits | 32.40 | 286.26 | 51.52 | 57.22 | 54.03 |
| Cash and cash equivalents | 960.80 | 2 754.82 | 2 127.15 | 2 258.72 | 2 371.48 |
| Balance sheet total (assets) | 6 532.40 | 7 741.93 | 24 728.20 | 24 436.45 | 25 328.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 017.97 | 18 666.70 | 18 206.19 | 18 337.92 | |
| Retained earnings | 2 659.05 | 4 865.85 | -11 642.13 | 6 028.38 | 5 744.47 |
| Profit of the financial year | 3 339.17 | 1 258.55 | 17 332.01 | -17.19 | 922.75 |
| Shareholders equity total | 6 161.22 | 7 306.77 | 24 524.38 | 24 389.39 | 25 190.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 366.18 | 430.17 | 198.82 | 41.07 | 132.57 |
| Current liabilities total | 371.18 | 435.17 | 203.82 | 47.07 | 138.58 |
| Balance sheet total (liabilities) | 6 532.40 | 7 741.93 | 24 728.20 | 24 436.45 | 25 328.71 |
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