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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 560.60 | 13 778.21 | 18 406.40 | 19 336.62 | 27 643.56 |
| Employee benefit expenses | -11 857.09 | -12 623.08 | -15 257.95 | -17 438.56 | -21 806.30 |
| Other operating expenses | -57.47 | -3.49 | |||
| Total depreciation | - 540.18 | - 581.87 | - 483.14 | - 436.70 | - 490.04 |
| EBIT | 1 105.86 | 569.76 | 2 665.30 | 1 461.36 | 5 347.21 |
| Other financial income | 0.32 | 0.31 | 0.60 | 3.80 | |
| Other financial expenses | -46.39 | -54.21 | - 158.17 | -70.33 | - 150.57 |
| Pre-tax profit | 1 059.78 | 515.55 | 2 507.44 | 1 391.63 | 5 200.43 |
| Income taxes | - 236.11 | - 112.90 | - 552.70 | - 306.59 | -1 163.51 |
| Net earnings | 823.67 | 402.65 | 1 954.74 | 1 085.04 | 4 036.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 96.21 | 97.75 | 208.94 | 130.88 | 45.41 |
| Intangible assets total | 96.21 | 97.75 | 208.94 | 130.88 | 45.41 |
| Buildings | 31.27 | 96.84 | 60.96 | 166.21 | 112.89 |
| Machinery and equipment | 1 022.61 | 1 154.26 | 807.25 | 584.81 | 979.88 |
| Tangible assets total | 1 053.88 | 1 251.10 | 868.21 | 751.03 | 1 092.77 |
| Investments total | 35.00 | 147.08 | 304.15 | 304.15 | 304.15 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 227.82 | 1 238.40 | 1 453.65 | 2 671.05 | 3 258.19 |
| Advance payments | 151.46 | ||||
| Inventories total | 1 227.82 | 1 238.40 | 1 605.11 | 2 671.05 | 3 258.19 |
| Current trade debtors | 4 238.90 | 1 362.50 | 6 227.64 | 5 450.36 | 5 804.63 |
| Current amounts owed by group member comp. | 63.02 | ||||
| Prepayments and accrued income | 147.29 | 217.68 | 344.50 | 347.05 | 530.75 |
| Current other receivables | 2 880.93 | 3 488.14 | 4 743.99 | 5 970.37 | 4 602.46 |
| Current deferred tax assets | 60.00 | 31.00 | |||
| Short term receivables total | 7 267.12 | 5 128.32 | 11 316.13 | 11 798.78 | 11 000.86 |
| Cash and bank deposits | 17.69 | 3 626.53 | 629.43 | 53.61 | 2 718.33 |
| Cash and cash equivalents | 17.69 | 3 626.53 | 629.43 | 53.61 | 2 718.33 |
| Balance sheet total (assets) | 9 697.72 | 11 489.17 | 14 931.98 | 15 709.50 | 18 419.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 694.64 | 4 000.00 | ||
| Other reserves | - 594.64 | -1 000.00 | |||
| Retained earnings | 2 524.84 | 2 753.88 | 2 056.52 | 4 011.27 | 1 096.31 |
| Profit of the financial year | 823.67 | 402.65 | 1 954.74 | 1 085.04 | 4 036.93 |
| Shareholders equity total | 4 348.52 | 3 656.52 | 5 611.27 | 5 596.31 | 8 633.23 |
| Provisions | 308.67 | 421.57 | 519.88 | 1 126.47 | 1 312.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 209.93 | 21.75 | 1 322.11 | 5.56 | |
| Advances received | 1 234.51 | 3 103.11 | 1 679.40 | 1 333.81 | |
| Current trade creditors | 1 329.64 | 1 127.01 | 2 059.17 | 2 589.87 | 3 485.87 |
| Current owed to group member | 41.79 | 41.79 | 85.29 | ||
| Short-term deferred tax liabilities | 328.57 | 303.39 | 981.89 | ||
| Other non-interest bearing current liabilities | 3 172.39 | 5 007.77 | 3 271.62 | 3 310.04 | 2 667.26 |
| Current liabilities total | 5 040.53 | 7 411.08 | 8 800.83 | 8 986.71 | 8 474.39 |
| Balance sheet total (liabilities) | 9 697.72 | 11 489.17 | 14 931.98 | 15 709.50 | 18 419.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.