DMK CORPORATE FINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 31752280
Hovedgaden 28, 2970 Hørsholm
dmkds@hotmail.com
tel: 45760787
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 310.18 | - 315.07 | - 320.81 | - 335.65 | - 336.91 |
| EBIT | - 310.18 | - 315.07 | - 320.81 | - 335.65 | - 336.91 |
| Other financial income | 317.41 | 348.92 | 351.02 | 365.06 | 354.23 |
| Other financial expenses | -13.13 | -44.62 | -46.90 | -48.89 | -52.30 |
| Net income from associates (fin.) | 8.45 | 13.42 | 17.85 | 21.35 | 87.64 |
| Pre-tax profit | 2.56 | 2.64 | 1.16 | 1.87 | 52.66 |
| Income taxes | 1.30 | 2.37 | -1.76 | -0.41 | 7.48 |
| Net earnings | 3.85 | 5.02 | -0.60 | 1.45 | 60.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 626.59 | 640.01 | 657.86 | 679.21 | 766.85 |
| Investments total | 626.60 | 640.01 | 657.86 | 679.21 | 766.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 723.05 | 8 775.40 | 8 823.23 | 8 855.76 | 8 860.49 |
| Current other receivables | -0.00 | 5.99 | |||
| Current deferred tax assets | 22.65 | 22.64 | 17.00 | 16.59 | 28.54 |
| Short term receivables total | 8 745.70 | 8 798.03 | 8 840.23 | 8 872.35 | 8 895.01 |
| Cash and bank deposits | 11.01 | 7.86 | 2.43 | 6.00 | 5.25 |
| Cash and cash equivalents | 11.01 | 7.86 | 2.43 | 6.00 | 5.25 |
| Balance sheet total (assets) | 9 383.30 | 9 445.90 | 9 500.51 | 9 557.56 | 9 667.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 546.59 | 560.01 | 577.86 | 599.21 | 686.85 |
| Retained earnings | 7 582.27 | 7 572.70 | 7 559.87 | 7 537.92 | 7 451.73 |
| Profit of the financial year | 3.85 | 5.02 | -0.60 | 1.45 | 60.14 |
| Shareholders equity total | 8 257.71 | 8 262.73 | 8 262.13 | 8 263.58 | 8 323.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 18.50 | 18.50 | 18.50 | |
| Current owed to participating | 362.18 | 402.22 | 440.97 | 469.14 | 518.85 |
| Current owed to group member | 729.89 | 744.80 | 758.77 | 780.12 | 801.57 |
| Short-term deferred tax liabilities | 4.47 | ||||
| Other non-interest bearing current liabilities | 33.52 | 17.65 | 20.15 | 26.23 | |
| Current liabilities total | 1 125.58 | 1 183.17 | 1 238.39 | 1 293.98 | 1 343.40 |
| Balance sheet total (liabilities) | 9 383.30 | 9 445.90 | 9 500.51 | 9 557.56 | 9 667.11 |
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