DANSK MASKINOPKØB OG NEDBRYDNING ApS — Credit Rating and Financial Key Figures
CVR number: 32783031
Håndværkervej 11, 6710 Esbjerg V
info@dmon.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 914.49 | 2 449.91 | 3 447.17 | 1 441.16 | 1 492.09 |
| Employee benefit expenses | -1 412.48 | -1 591.09 | -1 811.66 | -1 702.94 | -1 677.98 |
| Other operating expenses | -29.41 | - 471.36 | |||
| Total depreciation | - 116.12 | -18.48 | -28.03 | -49.72 | -37.32 |
| EBIT | 385.88 | 810.94 | 1 607.49 | - 311.50 | - 694.57 |
| Other financial income | 31.21 | 4.19 | 8.05 | 1.43 | |
| Other financial expenses | -6.17 | -20.71 | -13.58 | -16.23 | - 223.72 |
| Pre-tax profit | 410.92 | 794.43 | 1 601.95 | - 327.72 | - 916.86 |
| Income taxes | -90.56 | - 182.97 | - 358.80 | 66.67 | - 292.36 |
| Net earnings | 320.36 | 611.46 | 1 243.16 | - 261.06 | -1 209.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 248.32 | 25.44 | 147.31 | 134.29 | 96.97 |
| Tangible assets total | 248.32 | 25.44 | 147.31 | 134.29 | 96.97 |
| Other receivables | 42.54 | 42.54 | 44.26 | 44.87 | 45.49 |
| Investments total | 42.54 | 42.54 | 44.26 | 44.87 | 45.49 |
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 100.00 | 75.00 | 75.00 | 75.00 |
| Inventories total | 100.00 | 100.00 | 75.00 | 75.00 | 75.00 |
| Current trade debtors | 132.82 | 233.49 | 100.99 | 150.00 | 85.92 |
| Current amounts owed by group member comp. | 122.24 | 363.69 | 793.05 | ||
| Current other receivables | 46.18 | 32.07 | 214.31 | 224.77 | 123.88 |
| Current deferred tax assets | 43.15 | 38.86 | 17.26 | 83.92 | 142.39 |
| Short term receivables total | 344.39 | 668.10 | 1 125.61 | 458.70 | 352.19 |
| Cash and bank deposits | 1 107.90 | 1 239.80 | 1 462.65 | 1 141.78 | 1 045.53 |
| Cash and cash equivalents | 1 107.90 | 1 239.80 | 1 462.65 | 1 141.78 | 1 045.53 |
| Balance sheet total (assets) | 1 843.15 | 2 075.88 | 2 854.83 | 1 854.63 | 1 615.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | 600.00 | 1 200.00 | ||
| Retained earnings | 275.64 | -4.00 | - 628.61 | 614.54 | 353.49 |
| Profit of the financial year | 320.36 | 611.46 | 1 243.16 | - 261.06 | -1 209.22 |
| Shareholders equity total | 1 426.00 | 1 287.46 | 1 894.54 | 433.49 | - 775.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 144.62 | 372.74 | 525.68 | 318.65 | 407.70 |
| Current owed to group member | 1 026.57 | 1 174.81 | |||
| Short-term deferred tax liabilities | 83.51 | 178.68 | 337.19 | ||
| Other non-interest bearing current liabilities | 189.03 | 237.00 | 97.41 | 75.92 | 808.40 |
| Current liabilities total | 417.16 | 788.43 | 960.29 | 1 421.14 | 2 390.91 |
| Balance sheet total (liabilities) | 1 843.15 | 2 075.88 | 2 854.83 | 1 854.63 | 1 615.17 |
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