Danish Trading Maskinhandel ApS — Credit Rating and Financial Key Figures
CVR number: 36988614
Lindebjerg Have 18, 5474 Veflinge
thomas@dtmh.dk
tel: 30333666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 991.01 | 849.65 | 617.55 | 533.95 | 189.53 |
| Employee benefit expenses | - 118.50 | - 347.00 | - 273.47 | - 227.53 | |
| Other operating expenses | -5.20 | -38.10 | |||
| Total depreciation | - 110.74 | -46.48 | -31.37 | -3.44 | -9.94 |
| EBIT | 756.58 | 418.07 | 312.71 | 302.98 | 179.59 |
| Other financial income | 30.61 | 55.64 | 51.66 | 3.52 | 28.59 |
| Other financial expenses | - 164.62 | -96.72 | -70.51 | - 132.02 | - 164.94 |
| Pre-tax profit | 622.57 | 376.98 | 293.86 | 174.49 | 43.24 |
| Income taxes | - 139.31 | -97.00 | 4.82 | -83.80 | -16.12 |
| Net earnings | 483.26 | 279.98 | 298.68 | 90.69 | 27.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.44 | 68.96 | 37.58 | 34.15 | 19.92 |
| Tangible assets total | 109.44 | 68.96 | 37.58 | 34.15 | 19.92 |
| Investments total | |||||
| Deferred tax assets | 12.54 | 8.91 | 15.46 | ||
| Long term receivables total | 12.54 | 8.91 | 15.46 | ||
| Finished products/goods | 2 481.36 | 1 680.84 | 2 415.77 | 5 185.54 | 5 585.54 |
| Inventories total | 2 481.36 | 1 680.84 | 2 415.77 | 5 185.54 | 5 585.54 |
| Current trade debtors | 297.83 | 681.20 | 8.02 | 181.35 | 166.83 |
| Current amounts owed by group member comp. | 1 325.96 | 1 252.90 | 1 123.65 | 1 273.98 | 1 318.72 |
| Prepayments and accrued income | 16.41 | 61.31 | 15.00 | ||
| Current other receivables | 5.21 | 114.25 | 95.35 | 52.96 | |
| Short term receivables total | 1 645.40 | 2 109.65 | 1 242.02 | 1 508.29 | 1 485.55 |
| Cash and bank deposits | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Cash and cash equivalents | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Balance sheet total (assets) | 4 249.15 | 3 868.76 | 3 711.24 | 6 728.38 | 7 091.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 209.33 | 1 692.60 | 1 972.58 | 2 271.26 | 2 361.94 |
| Profit of the financial year | 483.26 | 279.98 | 298.68 | 90.69 | 27.12 |
| Shareholders equity total | 1 742.60 | 2 022.58 | 2 321.26 | 2 411.94 | 2 439.07 |
| Provisions | 7.51 | 4.38 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 736.41 | 664.82 | 500.63 | 3 509.75 | 3 259.08 |
| Current trade creditors | 1 129.52 | 1 001.55 | 727.04 | 553.26 | 558.70 |
| Current owed to participating | 17.29 | 0.55 | 23.40 | 649.52 | |
| Current owed to group member | 13.44 | ||||
| Short-term deferred tax liabilities | 152.61 | 60.83 | 19.25 | ||
| Other non-interest bearing current liabilities | 415.25 | 179.26 | 162.31 | 161.68 | 161.41 |
| Accruals and deferred income | 42.04 | ||||
| Current liabilities total | 2 506.55 | 1 846.18 | 1 389.98 | 4 308.92 | 4 647.96 |
| Balance sheet total (liabilities) | 4 249.15 | 3 868.76 | 3 711.24 | 6 728.38 | 7 091.41 |
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