DMO 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 35667296
Tåstrup Møllevej 12 A, 4300 Holbæk
tel: 70232929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 947.61 | 21 514.30 | 22 498.96 | 21 899.84 | 19 673.08 |
| Employee benefit expenses | -18 664.35 | -17 506.98 | -18 791.03 | -19 405.69 | -18 796.19 |
| Total depreciation | - 496.98 | - 425.45 | - 500.03 | - 323.25 | -95.79 |
| EBIT | -1 213.72 | 3 581.87 | 3 207.89 | 2 170.90 | 781.10 |
| Other financial income | 1.00 | 111.37 | |||
| Other financial expenses | -14.10 | -42.62 | -84.15 | -63.83 | -2.44 |
| Pre-tax profit | -1 226.83 | 3 539.25 | 3 123.74 | 2 107.07 | 890.02 |
| Income taxes | 270.00 | - 779.10 | - 686.91 | - 463.13 | - 196.99 |
| Net earnings | - 956.83 | 2 760.14 | 2 436.83 | 1 643.94 | 693.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 805.23 | 1 047.66 | 547.62 | 224.37 | |
| Tangible assets total | 805.23 | 1 047.66 | 547.62 | 224.37 | |
| Investments total | 171.52 | 171.52 | 171.52 | 176.52 | 5.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 634.45 | 702.96 | 481.28 | 1 156.55 | 39.45 |
| Current amounts owed by group member comp. | 36.84 | 36.84 | 208.24 | 5 755.11 | |
| Prepayments and accrued income | 203.91 | 116.33 | 164.50 | 174.20 | 72.38 |
| Current other receivables | 55.43 | 465.78 | |||
| Current deferred tax assets | 467.34 | 12.00 | 375.09 | 260.87 | |
| Short term receivables total | 1 397.97 | 868.13 | 1 694.90 | 1 591.62 | 5 866.94 |
| Cash and bank deposits | 2 067.95 | 7 127.72 | 6 309.84 | 7 318.72 | 553.90 |
| Cash and cash equivalents | 2 067.95 | 7 127.72 | 6 309.84 | 7 318.72 | 553.90 |
| Balance sheet total (assets) | 4 442.66 | 9 215.03 | 8 723.88 | 9 311.22 | 6 425.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 83.33 | 83.33 | 83.33 | 83.33 | 50.00 |
| Shares repurchased | 800.00 | 730.00 | 500.00 | 8 123.00 | |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 2 930.96 | 1 174.13 | 3 524.28 | 5 753.11 | - 692.61 |
| Profit of the financial year | - 956.83 | 2 760.14 | 2 436.83 | 1 643.94 | 693.03 |
| Shareholders equity total | 2 057.47 | 4 817.61 | 6 774.44 | 7 980.39 | 6 173.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 424.65 | 393.61 | 261.35 | 360.01 | 97.81 |
| Current owed to group member | 118.91 | 11.96 | |||
| Short-term deferred tax liabilities | 323.76 | 113.01 | |||
| Other non-interest bearing current liabilities | 1 960.55 | 3 145.75 | 1 596.31 | 851.92 | 29.63 |
| Accruals and deferred income | 534.31 | 91.77 | |||
| Current liabilities total | 2 385.20 | 4 397.42 | 1 949.43 | 1 330.84 | 252.41 |
| Balance sheet total (liabilities) | 4 442.66 | 9 215.03 | 8 723.88 | 9 311.22 | 6 425.84 |
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