DCM MALERFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 31501318
Østerbro 12-14, 5000 Odense C
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 56.95 | 57.55 | 56.49 | ||
| Other operating income | 0.07 | 0.01 | |||
| Purchases during the financial year | -5.15 | -5.78 | -4.78 | ||
| External services | -10.36 | -15.52 | -12.97 | ||
| Gross profit | 41.51 | 36.85 | 38.28 | 36.24 | 38.74 |
| Employee benefit expenses | -39.49 | -34.40 | -34.83 | -40.86 | -40.36 |
| Other operating expenses | -0.65 | -0.81 | -1.15 | ||
| Total depreciation | -0.60 | -0.63 | -0.68 | -0.96 | -1.22 |
| EBIT | 0.76 | 1.01 | 1.62 | -5.57 | -2.83 |
| Other financial income | 0.04 | 0.04 | 0.03 | 0.08 | 0.05 |
| Other financial expenses | -0.08 | -0.07 | -0.09 | -0.10 | -0.22 |
| Pre-tax profit | 0.72 | 0.98 | 1.56 | -5.60 | -3.00 |
| Income taxes | -0.16 | -0.22 | -0.34 | 0.49 | 0.27 |
| Net earnings | 0.57 | 0.77 | 1.22 | -5.11 | -2.73 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5.97 | 6.05 | 6.35 | 6.11 | 6.01 |
| Machinery and equipment | 1.23 | 1.68 | 1.68 | 2.70 | 1.77 |
| Tangible assets total | 7.20 | 7.73 | 8.03 | 8.81 | 7.79 |
| Investments total | |||||
| Non-current loans receivable | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 |
| Long term receivables total | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 |
| Raw materials and consumables | 0.14 | 0.20 | 0.20 | 0.33 | 0.27 |
| Finished products/goods | 0.14 | 0.14 | 0.16 | ||
| Inventories total | 0.28 | 0.35 | 0.37 | 0.33 | 0.27 |
| Current trade debtors | 11.42 | 8.75 | 5.94 | 9.85 | 10.17 |
| Prepayments and accrued income | 0.49 | 0.57 | 0.53 | 0.57 | 0.05 |
| Current other receivables | 2.11 | 3.35 | 5.91 | 4.25 | 3.65 |
| Short term receivables total | 14.01 | 12.66 | 12.37 | 14.67 | 13.88 |
| Cash and bank deposits | 4.60 | 6.89 | 1.08 | 0.11 | 0.05 |
| Cash and cash equivalents | 4.60 | 6.89 | 1.08 | 0.11 | 0.05 |
| Balance sheet total (assets) | 26.21 | 27.76 | 21.94 | 24.03 | 22.08 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
| Asset revaluation reserve | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 |
| Shares repurchased | 0.02 | 0.02 | 0.02 | ||
| Retained earnings | 4.01 | 4.55 | 5.30 | 6.52 | 1.41 |
| Profit of the financial year | 0.57 | 0.77 | 1.22 | -5.11 | -2.73 |
| Shareholders equity total | 9.84 | 10.58 | 11.78 | 6.65 | 3.92 |
| Provisions | 0.28 | 0.49 | 0.83 | 0.34 | 0.07 |
| Non-current loans from credit institutions | 3.21 | 3.03 | |||
| Non-current leasing loans | 2.36 | 0.99 | |||
| Non-current other liabilities | 1.75 | ||||
| Non-current liabilities total | 4.96 | 3.03 | 2.36 | 0.99 | |
| Current loans from credit institutions | 0.19 | 0.18 | 1.61 | 4.96 | |
| Current trade creditors | 1.18 | 1.52 | 1.73 | 1.85 | 2.20 |
| Other non-interest bearing current liabilities | 9.77 | 11.96 | 7.59 | 11.22 | 9.93 |
| Current liabilities total | 11.14 | 13.65 | 9.32 | 14.68 | 17.09 |
| Balance sheet total (liabilities) | 26.21 | 27.76 | 21.94 | 24.03 | 22.08 |
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