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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.93 | 53.11 | -15.99 | 27.22 | 50.32 |
| Costs of management | - 581.04 | - 638.15 | - 445.94 | - 360.78 | - 366.15 |
| Costs of distribution | -56.05 | -46.50 | -62.58 | -68.12 | -34.19 |
| EBIT | - 528.17 | - 631.54 | - 524.50 | - 401.68 | - 350.01 |
| Other financial income | 53.59 | ||||
| Other financial expenses | -65.85 | -78.38 | -31.35 | -42.55 | -57.29 |
| Pre-tax profit | - 594.02 | - 653.33 | - 555.85 | - 444.23 | - 407.30 |
| Income taxes | 3.27 | 5.37 | 40.24 | ||
| Net earnings | - 590.75 | - 647.96 | - 515.61 | - 444.23 | - 407.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Machinery and equipment | 126.11 | 73.01 | 19.91 | ||
| Tangible assets total | 826.11 | 773.01 | 719.91 | 700.00 | 700.00 |
| Investments total | |||||
| Non-current loans receivable | - 164.23 | ||||
| Long term receivables total | - 164.23 | ||||
| Raw materials and consumables | 4.72 | 69.72 | 69.72 | ||
| Inventories total | 4.72 | 69.72 | 69.72 | ||
| Current trade debtors | 5.00 | ||||
| Prepayments and accrued income | 3.49 | 3.49 | |||
| Current other receivables | 645.91 | 19.95 | 81.35 | 82.49 | 82.49 |
| Short term receivables total | 645.91 | 19.95 | 89.84 | 85.98 | 82.49 |
| Cash and bank deposits | 422.64 | 259.36 | 80.79 | 95.90 | 31.38 |
| Cash and cash equivalents | 422.64 | 259.36 | 80.79 | 95.90 | 31.38 |
| Balance sheet total (assets) | 1 735.16 | 1 122.04 | 960.26 | 881.88 | 813.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 331.23 | 335.52 | 339.81 | 344.09 | 348.38 |
| Retained earnings | 1 368.67 | 777.92 | 129.96 | - 389.99 | - 929.22 |
| Profit of the financial year | - 590.75 | - 647.96 | - 515.61 | - 444.23 | - 407.30 |
| Shareholders equity total | 1 234.15 | 590.48 | 79.16 | - 365.13 | - 863.13 |
| Provisions | 63.11 | 57.74 | 57.74 | 57.74 | 57.74 |
| Non-current loans from credit institutions | 166.96 | 154.57 | 142.23 | 132.67 | 122.43 |
| Non-current liabilities total | 166.96 | 154.57 | 142.23 | 132.67 | 122.43 |
| Current trade creditors | 14.95 | 14.89 | 13.50 | 13.95 | 8.95 |
| Current owed to participating | 196.57 | 204.43 | 633.75 | 1 011.12 | 1 454.46 |
| Other non-interest bearing current liabilities | 59.43 | 99.93 | 33.89 | 31.53 | 33.42 |
| Current liabilities total | 270.94 | 319.25 | 681.14 | 1 056.61 | 1 496.83 |
| Balance sheet total (liabilities) | 1 735.16 | 1 122.04 | 960.26 | 881.88 | 813.87 |
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