DMW S A/S — Credit Rating and Financial Key Figures
CVR number: 35468447
Nørre Havnegade 43, 6400 Sønderborg
info@dmwas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 977.34 | 262.15 | -49.08 | -38.41 | -28.73 |
| Employee benefit expenses | -18 926.32 | ||||
| Total depreciation | - 939.88 | ||||
| EBIT | -1 888.86 | 262.15 | -49.08 | -38.41 | -28.73 |
| Other financial income | 53.98 | 110.11 | 4.11 | 38.08 | |
| Other financial expenses | - 122.69 | - 110.52 | -2.45 | ||
| Pre-tax profit | -2 011.55 | 205.61 | 58.58 | -34.30 | 9.35 |
| Income taxes | 440.53 | -49.09 | - 604.96 | -22.13 | 82.25 |
| Net earnings | -1 571.02 | 156.52 | - 546.38 | -56.43 | 91.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.80 | ||||
| Goodwill | 1 238.08 | ||||
| Intangible assets total | 1 238.87 | ||||
| Machinery and equipment | 383.56 | ||||
| Tangible assets total | 383.56 | ||||
| Investments total | 732.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 389.66 | 45.51 | |||
| Current amounts owed by group member comp. | 3 055.38 | 3 397.92 | 3 090.90 | 127.13 | |
| Prepayments and accrued income | 1 182.98 | ||||
| Current other receivables | 2 457.37 | 45.00 | 110.50 | 1.08 | 8.53 |
| Current deferred tax assets | 963.23 | 911.99 | 82.25 | ||
| Short term receivables total | 10 993.23 | 4 057.88 | 3 508.42 | 3 091.98 | 217.91 |
| Cash and bank deposits | 1 679.71 | 8.61 | 11.69 | 371.71 | 337.38 |
| Cash and cash equivalents | 1 679.71 | 8.61 | 11.69 | 371.71 | 337.38 |
| Balance sheet total (assets) | 15 027.62 | 4 066.49 | 3 520.11 | 3 463.69 | 555.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 650.00 | 7 650.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | -2 189.01 | -3 760.03 | 3 646.49 | 100.11 | 43.69 |
| Profit of the financial year | -1 571.02 | 156.52 | - 546.38 | -56.43 | 91.60 |
| Shareholders equity total | 3 889.97 | 4 046.49 | 3 500.11 | 3 443.69 | 535.29 |
| Non-current other liabilities | 1 305.43 | ||||
| Non-current liabilities total | 1 305.43 | ||||
| Current loans from credit institutions | 2 522.25 | ||||
| Advances received | 1 450.47 | ||||
| Current trade creditors | 1 413.32 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 1 084.46 | ||||
| Other non-interest bearing current liabilities | 3 361.72 | ||||
| Current liabilities total | 9 832.22 | 20.00 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 15 027.62 | 4 066.49 | 3 520.11 | 3 463.69 | 555.29 |
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