DMK-CONTRACT ApS — Credit Rating and Financial Key Figures

CVR number: 20737336
Aldersrogade 6 C, 2100 København Ø
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit120.7493.49349.46122.69-9.08
EBIT120.7493.49349.46122.69-9.08
Other financial expenses-8.53-6.89-9.47-18.67-3.34
Net income from associates (fin.)607.46
Pre-tax profit112.2186.60947.45104.02-12.42
Income taxes-18.14-19.43-77.26-20.403.33
Net earnings94.0767.17870.1983.62-9.09

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests14.2914.29
Investments total14.2914.29
Long term receivables total
Finished products/goods194.70529.13349.33584.93275.57
Inventories total194.70529.13349.33584.93275.57
Current other receivables31.0869.8558.90
Current deferred tax assets11.70
Short term receivables total31.0869.8558.9011.70
Cash and bank deposits1 242.17637.921 778.421 859.461 883.43
Cash and cash equivalents1 242.17637.921 778.421 859.461 883.43
Balance sheet total (assets)1 482.241 251.192 127.752 503.292 170.70

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital350.00350.00350.00350.00350.00
Shares repurchased300.0055.3057.201 600.00
Retained earnings713.03751.80818.971 631.96115.57
Profit of the financial year94.0767.17870.1983.62-9.09
Shareholders equity total1 457.101 224.272 039.162 122.772 056.48
Non-current deferred tax liabilities18.1419.9276.9820.61
Non-current liabilities total18.1419.9276.9820.61
Current trade creditors4.53346.8835.67
Short-term deferred tax liabilities0.080.02
Other non-interest bearing current liabilities7.007.007.0013.0378.54
Current liabilities total7.007.0011.61359.91114.22
Balance sheet total (liabilities)1 482.241 251.192 127.752 503.292 170.70
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