Danish Motorcycle Parts ApS — Credit Rating and Financial Key Figures
CVR number: 42336432
Skaunvej 37, 8800 Viborg
info@dmpdk.com
tel: 30148282
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 48.08 | 506.97 |
| Employee benefit expenses | -4.68 | - 387.15 |
| Total depreciation | -29.55 | -80.98 |
| EBIT | 13.84 | 38.84 |
| Other financial income | 0.10 | 0.30 |
| Other financial expenses | -11.57 | -16.52 |
| Pre-tax profit | 2.38 | 22.62 |
| Income taxes | -1.00 | -6.00 |
| Net earnings | 1.38 | 16.62 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 186.19 | 207.78 |
| Machinery and equipment | 126.41 | 217.84 |
| Tangible assets total | 312.60 | 425.62 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 243.93 | 157.85 |
| Inventories total | 243.93 | 157.85 |
| Current trade debtors | 28.11 | 41.32 |
| Prepayments and accrued income | 16.80 | |
| Current other receivables | 13.53 | |
| Short term receivables total | 58.44 | 41.32 |
| Cash and bank deposits | 6.64 | 3.73 |
| Cash and cash equivalents | 6.64 | 3.73 |
| Balance sheet total (assets) | 621.61 | 628.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1.38 | |
| Profit of the financial year | 1.38 | 16.62 |
| Shareholders equity total | 41.38 | 58.00 |
| Provisions | 1.00 | 7.00 |
| Non-current trade creditors | 115.45 | |
| Non-current other liabilities | 100.02 | 8.55 |
| Non-current liabilities total | 100.02 | 124.00 |
| Current trade creditors | 91.51 | 66.22 |
| Current owed to participating | 171.50 | 194.41 |
| Other non-interest bearing current liabilities | 216.21 | 178.88 |
| Current liabilities total | 479.22 | 439.51 |
| Balance sheet total (liabilities) | 621.61 | 628.51 |
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