DANSK MOBIL-AUKTION ApS (D.M.A.) — Credit Rating and Financial Key Figures
CVR number: 13948186
Storegade 35, Pillemark 8305 Samsø
tel: 86172400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.11 | -15.99 | 27.22 | 50.32 | 102.07 |
| Costs of management | - 638.15 | - 445.94 | - 360.78 | - 366.15 | - 268.33 |
| Costs of distribution | -46.50 | -62.58 | -68.12 | -34.19 | -7.00 |
| EBIT | - 631.54 | - 524.50 | - 401.68 | - 350.01 | - 173.26 |
| Other financial income | 53.59 | 4.06 | 0.34 | ||
| Other financial expenses | -78.38 | -31.35 | -42.55 | -61.34 | -66.67 |
| Pre-tax profit | - 653.33 | - 555.85 | - 444.23 | - 407.30 | - 239.58 |
| Income taxes | 5.37 | 40.24 | |||
| Net earnings | - 647.96 | - 515.61 | - 444.23 | - 407.30 | - 239.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Machinery and equipment | 73.01 | 19.91 | |||
| Tangible assets total | 773.01 | 719.91 | 700.00 | 700.00 | 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 69.72 | 69.72 | |||
| Inventories total | 69.72 | 69.72 | |||
| Current trade debtors | 5.00 | ||||
| Prepayments and accrued income | 3.49 | 3.49 | |||
| Current other receivables | 19.95 | 81.35 | 82.49 | 82.49 | 82.49 |
| Short term receivables total | 19.95 | 89.84 | 85.98 | 82.49 | 82.49 |
| Cash and bank deposits | 259.36 | 80.79 | 95.90 | 31.38 | 33.10 |
| Cash and cash equivalents | 259.36 | 80.79 | 95.90 | 31.38 | 33.10 |
| Balance sheet total (assets) | 1 122.04 | 960.26 | 881.88 | 813.87 | 815.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 335.52 | 339.81 | 344.09 | 348.38 | 352.67 |
| Retained earnings | 777.92 | 129.96 | - 389.99 | - 929.22 | -1 260.85 |
| Profit of the financial year | - 647.96 | - 515.61 | - 444.23 | - 407.30 | - 239.58 |
| Shareholders equity total | 590.48 | 79.16 | - 365.13 | - 863.13 | -1 022.76 |
| Provisions | 57.74 | 57.74 | 57.74 | 57.74 | 57.74 |
| Non-current loans from credit institutions | 154.57 | 142.23 | 132.67 | 122.43 | 111.82 |
| Non-current liabilities total | 154.57 | 142.23 | 132.67 | 122.43 | 111.82 |
| Current trade creditors | 14.89 | 13.50 | 13.95 | 8.95 | 15.50 |
| Current owed to participating | 204.43 | 633.75 | 1 011.12 | 1 454.46 | 1 602.67 |
| Other non-interest bearing current liabilities | 99.93 | 33.89 | 31.53 | 33.42 | 50.62 |
| Current liabilities total | 319.25 | 681.14 | 1 056.61 | 1 496.83 | 1 668.79 |
| Balance sheet total (liabilities) | 1 122.04 | 960.26 | 881.88 | 813.87 | 815.59 |
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.