DMQ ApS — Credit Rating and Financial Key Figures

CVR number: 43325396
Vandværksvej 22, 9800 Hjørring
info@dmq.dk
www.dmq.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 922.611 974.58
Employee benefit expenses-1 678.17-2 470.07
Total depreciation-3.64- 146.35
EBIT240.80- 641.83
Other financial income0.04
Other financial expenses-3.18-39.28
Pre-tax profit237.61- 681.07
Income taxes-52.86141.00
Net earnings184.75- 540.07

Assets (kDKK)

2022
2023
Development expenditure258.87
Intangible assets total258.87
Machinery and equipment18.1937.27
Tangible assets total18.1937.27
Investments total
Long term receivables total
Inventories total
Current trade debtors845.06501.51
Prepayments and accrued income8.97
Current other receivables22.92122.44
Current deferred tax assets137.00
Short term receivables total867.99769.92
Cash and bank deposits17.47338.74
Cash and cash equivalents17.47338.74
Balance sheet total (assets)903.641 404.81

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves201.92
Retained earnings-17.17
Profit of the financial year184.75- 540.07
Shareholders equity total224.75- 315.32
Provisions4.00
Non-current liabilities total
Current trade creditors82.60555.88
Current owed to participating92.25
Short-term deferred tax liabilities48.86
Other non-interest bearing current liabilities543.431 072.01
Current liabilities total674.891 720.13
Balance sheet total (liabilities)903.641 404.81
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