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DANSK MASKIN TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 30803469
Frederiksdalvej 8, 8940 Randers SV
ch@dmt-as.dk
tel: 27130861
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 778.2118 406.4019 336.6227 643.5624 848.79
Employee benefit expenses-12 623.08-15 257.95-17 438.56-21 806.30-22 066.60
Other operating expenses-3.49
Total depreciation- 581.87- 483.14- 436.70- 490.04- 649.88
EBIT569.762 665.301 461.365 347.212 132.32
Other financial income0.310.603.8031.77
Other financial expenses-54.21- 158.17-70.33- 150.57- 139.64
Pre-tax profit515.552 507.441 391.635 200.432 024.45
Income taxes- 112.90- 552.70- 306.59-1 163.51- 411.63
Net earnings402.651 954.741 085.044 036.931 612.81

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure2 012.98
Intangible rights97.75208.94130.8845.41
Intangible assets total97.75208.94130.8845.412 012.98
Buildings96.8460.96166.21112.8964.51
Machinery and equipment1 154.26807.25584.81979.881 383.20
Tangible assets total1 251.10868.21751.031 092.771 447.72
Investments total147.08304.15304.15304.15318.18
Long term receivables total
Raw materials and consumables1 238.401 453.652 671.053 258.193 026.61
Advance payments151.46
Inventories total1 238.401 605.112 671.053 258.193 026.61
Current trade debtors1 362.506 227.645 450.365 804.633 927.58
Current amounts owed by group member comp.63.0263.12
Prepayments and accrued income217.68344.50347.05530.75679.38
Current other receivables3 488.144 743.995 970.374 602.464 540.27
Current deferred tax assets60.0031.00
Short term receivables total5 128.3211 316.1311 798.7811 000.869 210.35
Cash and bank deposits3 626.53629.4353.612 718.33495.52
Cash and cash equivalents3 626.53629.4353.612 718.33495.52
Balance sheet total (assets)11 489.1714 931.9815 709.5018 419.7216 511.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 694.644 000.00
Other reserves- 594.64-1 000.001 570.13
Retained earnings2 753.882 056.524 011.271 096.313 563.11
Profit of the financial year402.651 954.741 085.044 036.931 612.81
Shareholders equity total3 656.525 611.275 596.318 633.237 246.04
Provisions421.57519.881 126.471 312.091 374.06
Non-current loans from credit institutions338.65
Non-current liabilities total338.65
Current loans from credit institutions21.751 322.115.561 787.86
Advances received1 234.513 103.111 679.401 333.81277.15
Current trade creditors1 127.012 059.172 589.873 485.871 814.94
Current owed to group member41.7941.7985.29
Short-term deferred tax liabilities303.39981.89408.16
Other non-interest bearing current liabilities5 007.773 271.623 310.042 667.263 264.47
Current liabilities total7 411.088 800.838 986.718 474.397 552.59
Balance sheet total (liabilities)11 489.1714 931.9815 709.5018 419.7216 511.35
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