DMC Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42339075
Hjelmsølillevej 18, Hjelmsølille 4160 Herlufmagle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 49.87 | 48.40 | 0.69 | 29.17 |
| EBIT | 49.87 | 48.40 | 0.69 | 29.17 |
| Other financial income | 0.57 | 0.57 | ||
| Other financial expenses | -1.81 | -0.34 | -0.08 | -1.15 |
| Pre-tax profit | 48.63 | 48.63 | 0.60 | 28.02 |
| Income taxes | -10.71 | -10.71 | -0.13 | -6.40 |
| Net earnings | 37.92 | 37.92 | 0.47 | 21.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.42 | 30.42 | 105.77 | 21.00 |
| Current owed by particip. interest comp. | 42.92 | 42.92 | 59.19 | 101.02 |
| Prepayments and accrued income | 5.00 | 0.60 | ||
| Current other receivables | 4.03 | 4.03 | 9.87 | |
| Short term receivables total | 77.36 | 77.36 | 169.96 | 132.49 |
| Cash and bank deposits | 31.80 | 31.80 | 3.42 | 11.28 |
| Cash and cash equivalents | 31.80 | 31.80 | 3.42 | 11.28 |
| Balance sheet total (assets) | 109.16 | 109.16 | 173.38 | 143.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 37.92 | 38.39 | ||
| Profit of the financial year | 37.92 | 37.92 | 0.47 | 21.61 |
| Shareholders equity total | 77.92 | 77.92 | 78.39 | 100.00 |
| Non-current deferred tax liabilities | 10.71 | 10.71 | 0.13 | 5.40 |
| Non-current liabilities total | 10.71 | 10.71 | 0.13 | 5.40 |
| Current trade creditors | 17.30 | 17.30 | 79.37 | 10.00 |
| Current owed to participating | 3.23 | 3.23 | 3.23 | 3.23 |
| Short-term deferred tax liabilities | 10.71 | 0.13 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 1.54 | 25.00 |
| Current liabilities total | 20.53 | 20.53 | 94.86 | 38.36 |
| Balance sheet total (liabilities) | 109.16 | 109.16 | 173.38 | 143.77 |
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