DMD Transportselskab ApS — Credit Rating and Financial Key Figures
CVR number: 43088343
Østerparken 9, 2630 Taastrup
ifti@xtream.dk
tel: 28826617
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 230.62 | 1 435.09 |
| Employee benefit expenses | - 275.85 | -1 063.03 |
| Total depreciation | -26.61 | - 116.20 |
| EBIT | -71.84 | 255.86 |
| Other financial expenses | -10.63 | -10.69 |
| Pre-tax profit | -82.47 | 245.18 |
| Income taxes | 20.44 | -54.46 |
| Net earnings | -62.03 | 190.71 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 42.00 | 33.00 |
| Intangible assets total | 42.00 | 33.00 |
| Buildings | 153.41 | 120.54 |
| Machinery and equipment | 102.35 | 255.79 |
| Tangible assets total | 255.76 | 376.33 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 129.52 | 287.34 |
| Current other receivables | 20.44 | 94.71 |
| Short term receivables total | 149.96 | 382.05 |
| Cash and bank deposits | 1.07 | 124.47 |
| Cash and cash equivalents | 1.07 | 124.47 |
| Balance sheet total (assets) | 448.79 | 915.84 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -62.03 | |
| Profit of the financial year | -62.03 | 190.71 |
| Shareholders equity total | -22.03 | 168.68 |
| Non-current liabilities total | ||
| Current trade creditors | 69.39 | 6.16 |
| Current owed to participating | 225.03 | 8.94 |
| Short-term deferred tax liabilities | 34.02 | |
| Other non-interest bearing current liabilities | 176.40 | 698.03 |
| Current liabilities total | 470.82 | 747.16 |
| Balance sheet total (liabilities) | 448.79 | 915.84 |
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