Dansk Maskincenter A/S — Credit Rating and Financial Key Figures
CVR number: 27210147
Østkrogen 1, 7300 Jelling
tel: 76801909
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 867.00 | 42 909.00 | 43 780.00 | 47 334.64 | 43 306.44 |
| Employee benefit expenses | -40 880.65 | -40 267.59 | |||
| Total depreciation | -1 249.88 | -1 071.39 | |||
| EBIT | 3 810.00 | 2 901.00 | 1 831.00 | 5 204.12 | 1 967.46 |
| Other financial income | 200.32 | 92.19 | |||
| Other financial expenses | -3 177.60 | -4 798.28 | |||
| Pre-tax profit | 2 154.00 | 1 196.00 | 287.00 | 2 226.84 | -2 738.63 |
| Income taxes | - 490.38 | 601.64 | |||
| Net earnings | 2 154.00 | 1 196.00 | 287.00 | 1 736.45 | -2 136.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 462.72 | 5 246.38 | |||
| Buildings | 21.31 | 14.58 | |||
| Machinery and equipment | 3 228.91 | 2 326.30 | |||
| Tangible assets total | 8 712.94 | 7 587.25 | |||
| Investments total | 103 349.00 | 94 717.00 | 107 435.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 102 238.97 | 77 956.22 | |||
| Advance payments | 1 928.50 | ||||
| Inventories total | 102 238.97 | 79 884.73 | |||
| Current trade debtors | 20 039.02 | 14 612.16 | |||
| Prepayments and accrued income | 631.48 | 611.34 | |||
| Current other receivables | 2 827.43 | 3 007.59 | |||
| Current deferred tax assets | 513.31 | ||||
| Short term receivables total | 23 497.93 | 18 744.41 | |||
| Cash and bank deposits | 133.20 | 136.03 | |||
| Cash and cash equivalents | 133.20 | 136.03 | |||
| Balance sheet total (assets) | 103 349.00 | 94 717.00 | 107 435.00 | 134 583.04 | 106 352.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 658.00 | 25 604.00 | 25 890.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -2 154.00 | -1 196.00 | - 287.00 | 24 890.49 | 26 626.95 |
| Profit of the financial year | 2 154.00 | 1 196.00 | 287.00 | 1 736.45 | -2 136.98 |
| Shareholders equity total | 24 658.00 | 25 604.00 | 25 890.00 | 27 626.95 | 25 489.96 |
| Provisions | 73.93 | 88.34 | |||
| Non-current loans from credit institutions | 2 835.13 | 2 646.59 | |||
| Non-current leasing loans | 1 389.57 | 841.60 | |||
| Non-current liabilities total | 4 224.70 | 3 488.19 | |||
| Current loans from credit institutions | 53 746.09 | 49 936.71 | |||
| Current trade creditors | 42 290.25 | 21 850.29 | |||
| Current owed to participating | 312.50 | ||||
| Current owed to group member | 495.19 | 663.64 | |||
| Short-term deferred tax liabilities | 664.91 | 475.95 | |||
| Other non-interest bearing current liabilities | 5 446.62 | 4 135.16 | |||
| Current liabilities total | 102 643.05 | 77 374.26 | |||
| Balance sheet total (liabilities) | 24 658.00 | 25 604.00 | 25 963.92 | 134 583.04 | 106 352.41 |
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