DM ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 32071570
Saltofte Holme 14, 4295 Stenlille
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.00 | 146.00 | 265.00 | -76.00 | 3 166.47 |
| Employee benefit expenses | - 509.00 | - 199.00 | - 231.00 | -4.00 | -1 947.71 |
| EBIT | 37.00 | -53.00 | 34.00 | -80.00 | 1 218.76 |
| Other financial expenses | -70.00 | -23.00 | -23.00 | -18.00 | -30.38 |
| Pre-tax profit | -33.00 | -76.00 | 11.00 | -98.00 | 1 188.37 |
| Income taxes | -8.00 | 2.00 | -2.00 | 2.00 | - 265.16 |
| Net earnings | -41.00 | -74.00 | 9.00 | -96.00 | 923.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.00 | 744.83 | |||
| Current other receivables | 56.00 | 59.00 | 24.00 | 10.00 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 84.00 | 59.00 | 24.00 | 12.00 | 744.83 |
| Cash and bank deposits | 1 579.00 | 407.00 | 628.00 | 343.00 | 2 816.20 |
| Cash and cash equivalents | 1 579.00 | 407.00 | 628.00 | 343.00 | 2 816.20 |
| Balance sheet total (assets) | 1 663.00 | 466.00 | 652.00 | 355.00 | 3 561.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 65.00 | 24.00 | -51.00 | -42.00 | - 137.51 |
| Profit of the financial year | -41.00 | -74.00 | 9.00 | -96.00 | 923.22 |
| Shareholders equity total | 149.00 | 75.00 | 83.00 | -13.00 | 910.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 154.38 | ||||
| Current owed to group member | 1 337.00 | 341.00 | 337.00 | 348.00 | 357.19 |
| Short-term deferred tax liabilities | 278.42 | ||||
| Other non-interest bearing current liabilities | 177.00 | 50.00 | 232.00 | 20.00 | 1 860.35 |
| Current liabilities total | 1 514.00 | 391.00 | 569.00 | 368.00 | 2 650.33 |
| Balance sheet total (liabilities) | 1 663.00 | 466.00 | 652.00 | 355.00 | 3 561.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.