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DMC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33593740
Røjlemosevej 57, 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2020
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-6.00-8.00-9.22-14.08
EBIT-6.00-8.00-9.22-14.08
Other financial income4.004.003.934.02
Other financial expenses-4.00-0.00-1.77
Net income from associates (fin.)801.00461.82-1 070.25
Pre-tax profit-6.00797.00456.53-1 082.08
Income taxes19.36
Net earnings-6.00797.00475.89-1 082.08

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies608.001 070.25
Investments total608.001 070.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.196.00200.22232.94
Current deferred tax assets35.42
Short term receivables total196.00235.64232.94
Cash and bank deposits0.96
Cash and cash equivalents0.96
Balance sheet total (assets)804.001 305.89233.90

Equity and liabilities (kDKK)

2020
2022
2023
2024
Share capital80.0080.0080.0080.00
Other reserves847.001 070.25
Retained earnings-97.00- 956.00- 382.241 163.90
Profit of the financial year-6.00797.00475.89-1 082.08
Shareholders equity total-23.00768.001 243.90161.82
Non-current liabilities total
Current loans from credit institutions0.38
Current trade creditors5.3010.00
Current owed to participating18.0031.0040.2546.02
Short-term deferred tax liabilities16.0616.06
Other non-interest bearing current liabilities5.005.00
Current liabilities total23.0036.0061.9972.08
Balance sheet total (liabilities)804.001 305.89233.90
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