DIEMAR-Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40873260
Industrimarken 4, 3300 Frederiksværk
mail@diemar-entreprise.dk
tel: 60745193
www.diemar-entreprise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 947.77 | 1 003.71 | 1 680.35 |
| Employee benefit expenses | - 901.13 | - 937.09 | -1 369.24 |
| Total depreciation | -18.40 | -41.08 | -49.95 |
| EBIT | 28.25 | 25.54 | 261.15 |
| Other financial income | 1.80 | ||
| Other financial expenses | -6.88 | -6.56 | -2.22 |
| Pre-tax profit | 21.37 | 18.97 | 260.73 |
| Income taxes | 7.25 | -13.13 | -60.11 |
| Net earnings | 28.62 | 5.84 | 200.63 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 187.00 | 174.25 | 342.33 |
| Tangible assets total | 187.00 | 174.25 | 342.33 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 176.44 | 8.75 | 179.44 |
| Prepayments and accrued income | 41.58 | 35.33 | 27.03 |
| Current other receivables | 79.39 | 25.76 | |
| Current deferred tax assets | 7.25 | ||
| Short term receivables total | 304.66 | 69.84 | 206.47 |
| Cash and bank deposits | 10.63 | 148.57 | 486.49 |
| Cash and cash equivalents | 10.63 | 148.57 | 486.49 |
| Balance sheet total (assets) | 502.30 | 392.67 | 1 035.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.62 | 34.46 | |
| Profit of the financial year | 28.62 | 5.84 | 200.63 |
| Shareholders equity total | 68.62 | 74.46 | 275.09 |
| Provisions | 5.88 | 20.28 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 27.52 | 0.00 | |
| Current trade creditors | 162.01 | 158.70 | 422.95 |
| Current owed to participating | 4.75 | 4.75 | |
| Short-term deferred tax liabilities | 45.72 | ||
| Other non-interest bearing current liabilities | 244.16 | 148.87 | 266.51 |
| Current liabilities total | 433.68 | 312.32 | 739.92 |
| Balance sheet total (liabilities) | 502.30 | 392.67 | 1 035.29 |
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