DCM Have/Park-Maskiner ApS — Credit Rating and Financial Key Figures

CVR number: 33363672
Industrivej 9, 9690 Fjerritslev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 418.904 279.184 777.954 634.885 011.39
Employee benefit expenses-3 989.10-3 887.51-4 311.90-4 165.76-4 032.86
Other operating expenses- 329.88-30.00
Total depreciation- 250.92- 232.80- 158.23- 163.68- 145.29
EBIT- 150.99158.87307.82305.44803.24
Other financial income-7.71-2.060.685.7110.59
Other financial expenses- 350.06- 341.38- 292.85- 406.47- 491.97
Pre-tax profit- 508.77- 184.5715.65-95.32321.86
Income taxes107.3037.63-6.7416.23- 111.88
Net earnings- 401.47- 146.948.91-79.09209.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings666.84597.61562.25450.63375.03
Machinery and equipment41.0332.2934.28103.0343.84
Tangible assets total707.87629.91596.53553.65418.87
Investments total
Non-current loans receivable15.0015.0015.0015.0015.00
Non-current other receivables112.9436.2736.2736.2736.27
Long term receivables total127.9451.2751.2751.2751.27
Raw materials and consumables7 571.936 572.925 948.685 446.625 561.98
Finished products/goods2 030.933 339.952 035.36
Inventories total7 571.936 572.927 979.618 786.567 597.34
Current trade debtors756.421 187.942 257.752 342.771 245.87
Current amounts owed by group member comp.123.3088.7187.42112.47127.94
Prepayments and accrued income89.5872.08
Current other receivables237.9767.35360.94486.50606.89
Current deferred tax assets106.29143.92137.18153.4141.53
Short term receivables total1 223.981 487.912 843.283 184.732 094.32
Cash and bank deposits20.764.726.593.7012.21
Cash and cash equivalents20.764.726.593.7012.21
Balance sheet total (assets)9 652.488 746.7311 477.2912 579.9210 174.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital82.0082.0082.0082.0082.00
Retained earnings1 229.42827.96681.02689.93610.84
Profit of the financial year- 401.47- 146.948.91-79.09209.98
Shareholders equity total909.96763.02771.94692.84902.82
Non-current loans from credit institutions657.56605.68294.9875.63
Non-current other liabilities61.0089.91183.69537.11194.11
Non-current liabilities total718.57695.58478.67612.73194.11
Current loans from credit institutions4 854.394 177.043 825.214 478.113 420.30
Advances received300.00
Current trade creditors2 492.071 319.093 385.685 256.743 740.84
Other non-interest bearing current liabilities677.491 792.003 015.811 539.491 615.93
Current liabilities total8 023.967 288.1310 226.6911 274.349 077.08
Balance sheet total (liabilities)9 652.488 746.7311 477.2912 579.9210 174.01
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