DMT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32568114
Bygmarken 25, 3520 Farum
mail@dmt-dk.com
tel: 45200010
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.85 | -2.50 | -6.25 | -12.50 | -7.50 |
| EBIT | -2.85 | -2.50 | -6.25 | -12.50 | -7.50 |
| Other financial income | 0.25 | -0.27 | 0.01 | ||
| Other financial expenses | - 110.00 | -92.39 | -95.58 | -98.30 | - 101.68 |
| Net income from associates (fin.) | -2 201.64 | - 365.38 | - 611.54 | 995.17 | 3 481.65 |
| Pre-tax profit | -2 314.24 | - 460.55 | - 713.37 | 884.38 | 3 372.48 |
| Income taxes | 25.46 | 20.88 | 22.34 | 23.87 | 24.02 |
| Net earnings | -2 288.78 | - 439.67 | - 691.02 | 908.26 | 3 396.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 906.76 | 2 137.09 | 3 140.24 | 4 135.41 | 6 327.06 |
| Investments total | 1 906.76 | 2 137.09 | 3 140.24 | 4 135.41 | 6 327.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | 1 290.50 | |||
| Current deferred tax assets | 61.26 | 77.13 | 79.95 | 93.83 | 117.83 |
| Short term receivables total | 61.26 | 77.13 | 79.95 | 94.33 | 1 408.33 |
| Cash and bank deposits | 107.25 | 1.29 | 4.25 | 0.88 | 2.88 |
| Cash and cash equivalents | 107.25 | 1.29 | 4.25 | 0.88 | 2.88 |
| Balance sheet total (assets) | 2 075.26 | 2 215.51 | 3 224.44 | 4 230.61 | 7 738.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | - 187.50 | ||||
| Other reserves | 81.29 | ||||
| Retained earnings | 1 601.42 | - 653.41 | 521.61 | - 169.42 | 657.55 |
| Profit of the financial year | -2 288.78 | - 439.67 | - 691.02 | 908.26 | 3 396.50 |
| Shareholders equity total | - 749.86 | - 968.08 | -44.42 | 863.84 | 4 260.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.85 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2 812.50 | 3 168.79 | 3 263.86 | 3 361.78 | 3 472.93 |
| Other non-interest bearing current liabilities | 9.78 | 9.79 | |||
| Current liabilities total | 2 825.13 | 3 183.59 | 3 268.86 | 3 366.78 | 3 477.93 |
| Balance sheet total (liabilities) | 2 075.26 | 2 215.51 | 3 224.44 | 4 230.61 | 7 738.27 |
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