DM ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 32071570
Saltofte Holme 14, 4295 Stenlille
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 385.00 | 546.00 | 146.00 | 265.00 | -77.35 |
| Employee benefit expenses | -2 104.00 | - 509.00 | - 199.00 | - 231.00 | -3.57 |
| EBIT | 281.00 | 37.00 | -53.00 | 34.00 | -80.92 |
| Other financial expenses | -3.00 | -70.00 | -23.00 | -23.00 | -17.37 |
| Pre-tax profit | 278.00 | -33.00 | -76.00 | 11.00 | -98.29 |
| Income taxes | -60.00 | -8.00 | 2.00 | -2.00 | 2.61 |
| Net earnings | 218.00 | -41.00 | -74.00 | 9.00 | -95.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.00 | ||||
| Current other receivables | 103.00 | 56.00 | 59.00 | 24.00 | 10.10 |
| Current deferred tax assets | 2.41 | ||||
| Short term receivables total | 103.00 | 84.00 | 59.00 | 24.00 | 12.51 |
| Cash and bank deposits | 1 953.00 | 1 579.00 | 407.00 | 628.00 | 342.88 |
| Cash and cash equivalents | 1 953.00 | 1 579.00 | 407.00 | 628.00 | 342.88 |
| Balance sheet total (assets) | 2 056.00 | 1 663.00 | 466.00 | 652.00 | 355.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | ||||
| Retained earnings | - 155.00 | 65.00 | 24.00 | -51.00 | -41.83 |
| Profit of the financial year | 218.00 | -41.00 | -74.00 | 9.00 | -95.68 |
| Shareholders equity total | 1 438.00 | 149.00 | 75.00 | 83.00 | -12.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 236.00 | ||||
| Current owed to group member | 1 337.00 | 341.00 | 337.00 | 348.10 | |
| Short-term deferred tax liabilities | 48.00 | ||||
| Other non-interest bearing current liabilities | 334.00 | 177.00 | 50.00 | 232.00 | 19.81 |
| Current liabilities total | 618.00 | 1 514.00 | 391.00 | 569.00 | 367.91 |
| Balance sheet total (liabilities) | 2 056.00 | 1 663.00 | 466.00 | 652.00 | 355.40 |
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