DMC Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36907126
Platanvej 32, 1810 Frederiksberg C
info@dmc.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-7.22-13.65-13.85-12.87-1.94
Gross profit-7.22-13.65-13.85-12.87-1.94
EBIT-7.22-13.65-13.85-12.87-1.94
Other financial expenses-60.95- 378.74- 392.96- 620.33
Net income from associates (fin.)-4 697.134 974.44-2 911.20-1 259.23
Pre-tax profit-4 765.314 582.05- 406.82-3 544.40-1 261.18
Net earnings-4 765.314 582.05- 406.82-3 544.40-1 261.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies8 356.1520 859.1420 859.1417 947.954 836.52
Investments total8 356.1520 859.1420 859.1417 947.954 836.52
Long term receivables total
Inventories total
Current other receivables361.08361.08361.08361.08
Current deferred tax assets307.13
Short term receivables total307.13361.08361.08361.08361.08
Cash and bank deposits12.935.464.433.431.48
Cash and cash equivalents12.935.464.433.431.48
Balance sheet total (assets)8 676.2121 225.6921 224.6618 312.465 199.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital65.1065.1065.1065.1065.10
Retained earnings11 499.746 734.4310 316.489 909.676 365.27
Profit of the financial year-4 765.314 582.05- 406.82-3 544.40-1 261.18
Shareholders equity total6 799.5311 381.589 974.776 430.375 169.19
Non-current liabilities total
Current owed to group member1 580.789 814.2111 219.9911 852.19
Short-term deferred tax liabilities271.00
Other non-interest bearing current liabilities24.9029.9029.9029.9029.90
Current liabilities total1 876.689 844.1111 249.8911 882.0929.90
Balance sheet total (liabilities)8 676.2121 225.6921 224.6618 312.465 199.09
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version