Danish Motorcycle Parts ApS — Credit Rating and Financial Key Figures

CVR number: 42336432
Skaunvej 37, 8800 Viborg
info@dmpdk.com
tel: 30148282
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit48.08506.97
Employee benefit expenses-4.68- 387.15
Total depreciation-29.55-80.98
EBIT13.8438.84
Other financial income0.100.30
Other financial expenses-11.57-16.52
Pre-tax profit2.3822.62
Income taxes-1.00-6.00
Net earnings1.3816.62

Assets (kDKK)

20222023
Intangible assets total
Buildings186.19207.78
Machinery and equipment126.41217.84
Tangible assets total312.60425.62
Investments total
Long term receivables total
Raw materials and consumables243.93157.85
Inventories total243.93157.85
Current trade debtors28.1141.32
Prepayments and accrued income16.80
Current other receivables13.53
Short term receivables total58.4441.32
Cash and bank deposits6.643.73
Cash and cash equivalents6.643.73
Balance sheet total (assets)621.61628.51

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Retained earnings1.38
Profit of the financial year1.3816.62
Shareholders equity total41.3858.00
Provisions1.007.00
Non-current trade creditors115.45
Non-current other liabilities100.028.55
Non-current liabilities total100.02124.00
Current trade creditors91.5166.22
Current owed to participating171.50194.41
Other non-interest bearing current liabilities216.21178.88
Current liabilities total479.22439.51
Balance sheet total (liabilities)621.61628.51
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