DM ApS — Credit Rating and Financial Key Figures
CVR number: 38776118
Lassonsvej 4, 7430 Ikast
2017dmpm@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.86 | -8.47 | 101.69 | 104.50 | 133.57 |
| Total depreciation | -45.73 | -45.73 | -45.73 | -8.41 | -8.14 |
| EBIT | - 127.59 | -54.20 | 55.96 | 112.91 | 125.43 |
| Other financial expenses | -47.03 | -35.79 | -51.84 | -51.67 | -46.61 |
| Pre-tax profit | - 174.62 | -89.99 | 4.12 | 61.24 | 78.82 |
| Income taxes | 38.00 | 19.00 | -1.00 | -14.00 | -14.00 |
| Net earnings | - 136.62 | -70.99 | 3.12 | 47.24 | 64.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 671.97 | 1 664.63 | 1 657.28 | 1 649.93 | 1 642.59 |
| Machinery and equipment | 148.20 | 109.82 | 71.44 | 0.80 | |
| Tangible assets total | 1 820.18 | 1 774.45 | 1 728.72 | 1 650.73 | 1 642.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 62.00 | 81.00 | 80.00 | 66.00 | 52.00 |
| Short term receivables total | 62.00 | 81.00 | 80.00 | 66.00 | 52.00 |
| Cash and bank deposits | 397.14 | 218.36 | 44.88 | 71.88 | |
| Cash and cash equivalents | 397.14 | 218.36 | 44.88 | 71.88 | |
| Balance sheet total (assets) | 1 882.17 | 2 252.59 | 2 027.08 | 1 761.61 | 1 766.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 110.86 | - 247.49 | - 318.48 | - 315.36 | - 268.12 |
| Profit of the financial year | - 136.62 | -70.99 | 3.12 | 47.24 | 64.82 |
| Shareholders equity total | - 197.48 | - 268.48 | - 265.36 | - 218.12 | - 153.30 |
| Non-current loans from credit institutions | 1 981.45 | 1 923.23 | 1 862.38 | ||
| Non-current liabilities total | 1 981.45 | 1 923.23 | 1 862.38 | ||
| Current loans from credit institutions | 1 704.12 | 2 041.03 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 365.54 | 426.54 | 257.49 | ||
| Other non-interest bearing current liabilities | 43.50 | 2 024.95 | 46.49 | 47.39 | |
| Current liabilities total | 2 079.66 | 2 521.07 | 2 292.44 | 56.49 | 57.39 |
| Balance sheet total (liabilities) | 1 882.17 | 2 252.59 | 4 008.53 | 1 761.61 | 1 766.47 |
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.