DM Handel og Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 42005371
Assensvej 257, 5642 Millinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 56.40 | 71.51 | 36.52 | 168.63 |
| EBIT | 56.40 | 71.51 | 36.52 | 168.63 |
| Other financial expenses | -0.63 | -0.83 | -1.06 | -0.52 |
| Pre-tax profit | 55.77 | 70.68 | 35.45 | 168.11 |
| Income taxes | -13.71 | -15.96 | -9.61 | -38.15 |
| Net earnings | 42.07 | 54.72 | 25.84 | 129.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 33.39 | 10.00 | 35.00 | |
| Inventories total | 33.39 | 10.00 | 35.00 | |
| Current trade debtors | 81.10 | |||
| Current other receivables | 17.51 | |||
| Short term receivables total | 98.62 | |||
| Cash and bank deposits | 106.98 | 157.10 | 203.73 | 199.12 |
| Cash and cash equivalents | 106.98 | 157.10 | 203.73 | 199.12 |
| Balance sheet total (assets) | 140.37 | 167.10 | 203.73 | 332.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Retained earnings | 42.07 | 96.79 | 55.13 | |
| Profit of the financial year | 42.07 | 54.72 | 25.84 | 129.96 |
| Shareholders equity total | 82.07 | 136.79 | 162.63 | 292.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 41.39 | 2.20 | ||
| Short-term deferred tax liabilities | 13.71 | 16.68 | 3.61 | 32.15 |
| Other non-interest bearing current liabilities | 3.21 | 11.43 | 37.48 | 8.00 |
| Current liabilities total | 58.30 | 30.31 | 41.09 | 40.15 |
| Balance sheet total (liabilities) | 140.37 | 167.10 | 203.73 | 332.74 |
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