DM Finans ApS — Credit Rating and Financial Key Figures
CVR number: 40992898
Vesterballevej 1, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.26 | 148.23 | 304.04 | -63.25 | - 162.64 |
| Employee benefit expenses | - 121.78 | - 245.11 | - 383.12 | -0.95 | |
| Total depreciation | -4.47 | -26.12 | -26.95 | -42.96 | -43.02 |
| EBIT | -68.99 | - 122.99 | - 106.03 | - 107.16 | - 205.66 |
| Other financial income | 137.26 | 8.36 | 0.70 | 18.01 | 18.10 |
| Other financial expenses | - 268.98 | - 656.24 | -1 920.11 | -1 813.33 | -2 983.42 |
| Net income from associates (fin.) | 29 881.92 | 912.56 | 6 225.91 | 9 871.06 | 11 900.13 |
| Pre-tax profit | 29 681.20 | 141.69 | 4 200.48 | 7 968.57 | 8 729.16 |
| Income taxes | 44.16 | 171.64 | 446.46 | 416.25 | 669.89 |
| Net earnings | 29 725.36 | 313.32 | 4 646.94 | 8 384.82 | 9 399.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.53 | 110.41 | 65.13 | 129.94 | 67.85 |
| Tangible assets total | 111.53 | 110.41 | 65.13 | 129.94 | 67.85 |
| Holdings in group member companies | 34 096.69 | 35 409.25 | 41 635.16 | 51 506.22 | 63 442.61 |
| Investments total | 34 096.69 | 35 409.25 | 41 635.16 | 51 506.22 | 63 442.61 |
| Long term receivables total | |||||
| Finished products/goods | 600.00 | 600.00 | 600.00 | 600.00 | |
| Inventories total | 600.00 | 600.00 | 600.00 | 600.00 | |
| Current trade debtors | 41.36 | 17.68 | 3.64 | 3.64 | 3.00 |
| Current amounts owed by group member comp. | 14 933.52 | 43 633.56 | 41 773.70 | 36 231.24 | 57 801.33 |
| Current other receivables | 8.17 | 24.68 | |||
| Current deferred tax assets | 46.36 | 1 520.01 | 1 813.29 | 2 168.10 | 3 262.48 |
| Short term receivables total | 15 021.24 | 45 171.26 | 43 590.62 | 38 411.14 | 61 091.49 |
| Cash and bank deposits | 153.22 | 215.45 | 1 436.13 | 245.05 | |
| Cash and cash equivalents | 153.22 | 215.45 | 1 436.13 | 245.05 | |
| Balance sheet total (assets) | 49 229.45 | 81 444.14 | 86 106.36 | 92 083.42 | 125 447.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 30 574.13 | 31 486.70 | 37 712.61 | 47 583.67 | 59 480.06 |
| Retained earnings | -27 712.90 | 1 099.89 | -4 812.70 | -10 036.81 | -13 548.38 |
| Profit of the financial year | 29 725.36 | 313.32 | 4 646.94 | 8 384.82 | 9 399.05 |
| Shareholders equity total | 33 086.59 | 33 399.91 | 38 046.86 | 46 431.68 | 55 830.73 |
| Provisions | 5.39 | 3.55 | 8.96 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 988.58 | ||||
| Current trade creditors | 5.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 44 000.00 | 69 000.00 | |||
| Current owed to group member | 13 133.33 | 48 000.00 | 48 000.00 | 600.23 | |
| Short-term deferred tax liabilities | 15.19 | 1 645.69 | 4.59 | ||
| Other non-interest bearing current liabilities | 15.45 | 41.73 | 36.43 | 0.00 | |
| Current liabilities total | 16 142.86 | 48 044.23 | 48 054.12 | 45 648.20 | 69 607.32 |
| Balance sheet total (liabilities) | 49 229.45 | 81 444.14 | 86 106.36 | 92 083.42 | 125 447.00 |
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