DMW S A/S — Credit Rating and Financial Key Figures
CVR number: 35468447
Nørre Havnegade 43, 6400 Sønderborg
info@dmwas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39 633.81 | ||||
| External services | -20 652.22 | ||||
| Gross profit | 18 981.60 | 17 977.34 | 262.15 | -49.08 | -38.41 |
| Employee benefit expenses | -14 754.83 | -18 926.32 | |||
| Total depreciation | - 936.59 | - 939.88 | |||
| EBIT | 3 290.18 | -1 888.86 | 262.15 | -49.08 | -38.41 |
| Other financial income | 20.20 | 53.98 | 110.11 | 4.11 | |
| Other financial expenses | - 179.08 | - 122.69 | - 110.52 | -2.45 | |
| Pre-tax profit | 3 131.30 | -2 011.55 | 205.61 | 58.58 | -34.30 |
| Income taxes | - 690.03 | 440.53 | -49.09 | - 604.96 | -22.13 |
| Net earnings | 2 441.27 | -1 571.02 | 156.52 | - 546.38 | -56.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 96.68 | 0.80 | |||
| Goodwill | 1 809.48 | 1 238.08 | |||
| Intangible assets total | 1 906.16 | 1 238.87 | |||
| Machinery and equipment | 594.54 | 383.56 | |||
| Tangible assets total | 594.54 | 383.56 | |||
| Other non-current investments | -68.93 | ||||
| Investments total | 257.79 | 732.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 546.13 | 6 389.66 | 45.51 | ||
| Current amounts owed by group member comp. | 3 055.38 | 3 397.92 | 3 090.90 | ||
| Prepayments and accrued income | 715.55 | 1 182.98 | |||
| Current other receivables | 4 811.89 | 2 457.37 | 45.00 | 110.50 | 1.08 |
| Current deferred tax assets | 522.70 | 963.23 | 911.99 | ||
| Short term receivables total | 15 596.26 | 10 993.23 | 4 057.88 | 3 508.42 | 3 091.98 |
| Cash and bank deposits | 1 679.71 | 8.61 | 11.69 | 371.71 | |
| Cash and cash equivalents | 1 679.71 | 8.61 | 11.69 | 371.71 | |
| Balance sheet total (assets) | 18 354.76 | 15 027.62 | 4 066.49 | 3 520.11 | 3 463.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 650.00 | 7 650.00 | 7 650.00 | 400.00 | 400.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | -4 630.28 | -2 189.01 | -3 760.03 | 3 646.49 | 100.11 |
| Profit of the financial year | 2 441.27 | -1 571.02 | 156.52 | - 546.38 | -56.43 |
| Shareholders equity total | 5 460.99 | 3 889.97 | 4 046.49 | 3 500.11 | 3 443.69 |
| Provisions | 250.00 | ||||
| Non-current other liabilities | 1 156.75 | 1 305.43 | |||
| Non-current liabilities total | 1 156.75 | 1 305.43 | |||
| Current loans from credit institutions | 1 428.63 | 2 522.25 | |||
| Advances received | 2 346.32 | 1 450.47 | |||
| Current trade creditors | 1 388.21 | 1 413.32 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 979.32 | 1 084.46 | |||
| Other non-interest bearing current liabilities | 4 839.58 | 3 361.72 | |||
| Accruals and deferred income | 504.96 | ||||
| Current liabilities total | 11 487.01 | 9 832.22 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 18 354.76 | 15 027.62 | 4 066.49 | 3 520.11 | 3 463.69 |
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