DANSK MASKINMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 21426970
Ryttervangen 14, Hjortsballe 7323 Give
kl@dmmas.dk
tel: 76806050
dmmas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 360.54 | 4 385.29 | 3 749.66 | 3 924.06 | 4 244.88 |
| Employee benefit expenses | -3 003.61 | -2 944.78 | -3 028.82 | -2 950.63 | -2 617.60 |
| Other operating expenses | -7.08 | - 178.57 | |||
| Total depreciation | - 212.05 | - 218.00 | - 216.24 | - 260.60 | - 279.54 |
| EBIT | 144.89 | 1 222.51 | 497.52 | 534.26 | 1 347.74 |
| Other financial income | 16.04 | 48.00 | 48.00 | 48.00 | 61.75 |
| Other financial expenses | -5.31 | -8.82 | -8.33 | -8.92 | -5.37 |
| Pre-tax profit | 155.62 | 1 261.69 | 537.18 | 573.35 | 1 404.12 |
| Income taxes | -35.12 | - 278.43 | - 118.17 | - 166.01 | - 309.01 |
| Net earnings | 120.50 | 983.26 | 419.02 | 407.33 | 1 095.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 548.76 | 545.86 | 495.04 | 918.44 | 638.90 |
| Tangible assets total | 548.76 | 545.86 | 495.04 | 918.44 | 638.90 |
| Investments total | 1 362.00 | 2 012.00 | |||
| Non-current other receivables | 1 362.00 | 1 362.00 | 1 362.00 | ||
| Long term receivables total | 1 362.00 | 1 362.00 | 1 362.00 | ||
| Inventories total | |||||
| Current trade debtors | 418.63 | 931.50 | 1 652.21 | 302.00 | 552.70 |
| Prepayments and accrued income | 33.89 | 23.73 | 15.29 | 160.32 | 16.90 |
| Current other receivables | 350.55 | 333.18 | 539.89 | 236.32 | 344.15 |
| Current deferred tax assets | 31.04 | 75.83 | 5.89 | ||
| Short term receivables total | 803.07 | 1 319.44 | 2 207.39 | 774.47 | 919.64 |
| Cash and bank deposits | 983.22 | 1 588.46 | 678.39 | 1 434.18 | 2 257.37 |
| Cash and cash equivalents | 983.22 | 1 588.46 | 678.39 | 1 434.18 | 2 257.37 |
| Balance sheet total (assets) | 3 697.05 | 4 815.77 | 4 742.82 | 4 489.09 | 5 827.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 400.00 | 400.00 | 400.00 | |
| Retained earnings | 2 587.92 | 2 208.42 | 2 791.68 | 2 810.70 | 2 818.03 |
| Profit of the financial year | 120.50 | 983.26 | 419.02 | 407.33 | 1 095.11 |
| Shareholders equity total | 2 833.42 | 3 816.68 | 3 735.70 | 3 743.03 | 4 438.14 |
| Provisions | 18.85 | 25.31 | 15.26 | 37.10 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.35 | 3.62 | 23.61 | 2.24 | 8.49 |
| Current trade creditors | 193.03 | 244.08 | 346.18 | 245.05 | 139.89 |
| Short-term deferred tax liabilities | 77.70 | 28.22 | 129.85 | ||
| Other non-interest bearing current liabilities | 531.70 | 726.07 | 593.85 | 461.66 | 1 111.55 |
| Current liabilities total | 844.79 | 973.78 | 991.86 | 708.96 | 1 389.77 |
| Balance sheet total (liabilities) | 3 697.05 | 4 815.77 | 4 742.82 | 4 489.09 | 5 827.91 |
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