D & M FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 34482187
Tværvænget 9, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -3.93 | -3.13 | -18.33 | -4.04 | -45.01 |
| EBIT | -3.93 | -3.13 | -18.33 | -4.04 | -45.01 |
| Other financial income | 119.44 | 72.68 | 72.36 | 107.66 | 152.58 |
| Other financial expenses | -2.14 | -24.26 | - 143.68 | -2.49 | -3.29 |
| Net income from associates (fin.) | 892.41 | 1 313.50 | - 225.54 | ||
| Pre-tax profit | 113.38 | 937.71 | -89.65 | 1 414.63 | - 121.26 |
| Income taxes | 22.98 | 132.24 | 171.29 | 5.98 | -56.63 |
| Net earnings | 136.36 | 1 069.95 | 81.64 | 1 420.61 | - 177.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 642.50 | 617.50 | 717.50 | 586.00 | 506.00 |
| Investments total | 682.50 | 657.50 | 757.50 | 626.00 | 506.00 |
| Non-current loans receivable | 3 757.23 | 3 915.75 | 3 845.97 | 3 935.42 | 3 647.68 |
| Long term receivables total | 3 757.23 | 3 915.75 | 3 845.97 | 3 935.42 | 3 647.68 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 476.57 | 503.51 | 709.26 | 1 072.93 | 1 114.99 |
| Current other receivables | 8.18 | 35.69 | 35.69 | 226.44 | 66.18 |
| Current deferred tax assets | 79.00 | 158.30 | |||
| Short term receivables total | 563.76 | 697.50 | 744.95 | 1 299.37 | 1 181.17 |
| Cash and bank deposits | 786.03 | 717.18 | 850.93 | 815.88 | 886.49 |
| Cash and cash equivalents | 786.03 | 717.18 | 850.93 | 815.88 | 886.49 |
| Balance sheet total (assets) | 5 789.51 | 5 987.92 | 6 199.35 | 6 676.67 | 6 221.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 87.00 | |||
| Retained earnings | 3 518.84 | 3 655.20 | 4 725.15 | 4 656.79 | 5 990.40 |
| Profit of the financial year | 136.36 | 1 069.95 | 81.64 | 1 420.61 | - 177.88 |
| Shareholders equity total | 3 780.20 | 4 850.15 | 4 931.79 | 6 282.40 | 6 024.52 |
| Non-current deferred tax liabilities | 83.81 | 115.10 | |||
| Non-current liabilities total | 83.81 | 115.10 | |||
| Current owed to group member | 1 319.89 | 955.88 | 1 063.11 | 203.24 | |
| Short-term deferred tax liabilities | 81.04 | 76.04 | 66.93 | ||
| Other non-interest bearing current liabilities | 689.42 | 181.89 | 123.40 | 31.17 | 14.79 |
| Current liabilities total | 2 009.31 | 1 137.77 | 1 267.56 | 310.45 | 81.72 |
| Balance sheet total (liabilities) | 5 789.51 | 5 987.92 | 6 199.35 | 6 676.67 | 6 221.33 |
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