DMS Fodpleje og Klinik ApS — Credit Rating and Financial Key Figures
CVR number: 41694637
Kildemaden 1, Brylle 5690 Tommerup
dwibskov@gmail.com
tel: 49405158
www.dmsfodpleje.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 153.56 | 297.89 | 243.20 | 316.37 |
| Employee benefit expenses | - 144.54 | - 247.06 | - 228.46 | - 264.15 |
| Total depreciation | -7.50 | -7.50 | -7.50 | -7.50 |
| EBIT | 1.52 | 43.33 | 7.24 | 44.72 |
| Other financial income | 0.01 | 0.01 | ||
| Other financial expenses | -0.64 | -4.55 | -3.49 | -2.87 |
| Pre-tax profit | 0.89 | 38.78 | 3.76 | 41.86 |
| Income taxes | -0.55 | -9.66 | -1.65 | -8.14 |
| Net earnings | 0.34 | 29.12 | 2.11 | 33.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 22.50 | 15.00 | 7.50 | |
| Tangible assets total | 22.50 | 15.00 | 7.50 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 85.02 | 86.53 | ||
| Finished products/goods | 26.72 | 83.91 | ||
| Inventories total | 26.72 | 83.91 | 85.02 | 86.53 |
| Prepayments and accrued income | 2.20 | 1.51 | 1.49 | |
| Current other receivables | 1.53 | 0.72 | 6.57 | 8.76 |
| Short term receivables total | 1.53 | 2.92 | 8.09 | 10.24 |
| Cash and bank deposits | 82.56 | 45.83 | 19.66 | 54.81 |
| Cash and cash equivalents | 82.56 | 45.83 | 19.66 | 54.81 |
| Balance sheet total (assets) | 133.31 | 147.66 | 120.27 | 151.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.34 | 29.46 | 31.57 | |
| Profit of the financial year | 0.34 | 29.12 | 2.11 | 33.72 |
| Shareholders equity total | 40.34 | 69.46 | 71.57 | 105.30 |
| Non-current liabilities total | ||||
| Current owed to participating | 31.31 | 26.54 | ||
| Short-term deferred tax liabilities | 0.55 | 9.66 | 1.65 | 6.14 |
| Other non-interest bearing current liabilities | 92.42 | 68.55 | 15.73 | 13.61 |
| Current liabilities total | 92.97 | 78.20 | 48.70 | 46.29 |
| Balance sheet total (liabilities) | 133.31 | 147.66 | 120.27 | 151.59 |
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