DMC Nord ApS — Credit Rating and Financial Key Figures

CVR number: 39005255
Vandværksvej 54, 9800 Hjørring
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit1 173.091 089.801 261.08
Employee benefit expenses-1 507.72-1 009.74- 960.92
Total depreciation- 234.72-6.60-8.85
EBIT- 569.3673.46291.31
Other financial income0.310.98
Other financial expenses-75.51-64.31-42.88
Pre-tax profit- 644.559.15249.41
Net earnings- 644.559.15249.41

Assets (kDKK)

2018
2019
2020
Intangible assets total
Buildings18.7513.758.75
Machinery and equipment6.0015.6511.80
Tangible assets total24.7529.4020.55
Investments total43.5043.5043.50
Long term receivables total
Finished products/goods843.94165.55581.05
Inventories total843.94165.55581.05
Current trade debtors111.15157.78173.53
Current amounts owed by group member comp.5.6310.63
Current other receivables5.510.24
Short term receivables total116.66163.41184.40
Cash and bank deposits168.1114.52291.23
Cash and cash equivalents168.1114.52291.23
Balance sheet total (assets)1 196.96416.381 120.73

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings- 644.55- 635.40
Profit of the financial year- 644.559.15249.41
Shareholders equity total- 594.55- 585.40- 335.99
Non-current liabilities total
Advances received391.1346.9747.25
Current trade creditors593.45195.54537.34
Current owed to participating400.27379.1487.39
Other non-interest bearing current liabilities406.66380.12784.74
Current liabilities total1 791.511 001.771 456.71
Balance sheet total (liabilities)1 196.96416.381 120.73
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