DME af 1/1 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 37223360
Udlejrevej 31, 3650 Ølstykke
augustdme@gmail.com
tel: 40626749
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.29 | 1 223.37 | 1 412.11 | 1 559.49 | 889.28 |
| Employee benefit expenses | -34.39 | - 683.75 | -2 105.04 | -1 429.76 | -1 139.80 |
| Total depreciation | -7.56 | -20.31 | -62.13 | - 119.37 | -41.80 |
| EBIT | 216.34 | 519.31 | - 755.06 | 10.36 | - 292.31 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.91 | -1.86 | -67.18 | -57.16 | -16.39 |
| Net income from associates (fin.) | -83.81 | ||||
| Pre-tax profit | 212.43 | 433.64 | - 822.25 | -46.80 | - 308.71 |
| Income taxes | -47.99 | - 118.94 | 172.00 | 8.49 | 64.32 |
| Net earnings | 164.45 | 314.70 | - 650.25 | -38.31 | - 244.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.44 | 176.93 | 215.32 | 140.45 | 98.65 |
| Tangible assets total | 37.44 | 176.93 | 215.32 | 140.45 | 98.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 307.62 | 313.18 | 178.90 | 180.69 | |
| Inventories total | 307.62 | 313.18 | 178.90 | 180.69 | |
| Current trade debtors | 329.03 | 882.35 | 302.54 | 134.61 | 391.18 |
| Current amounts owed by group member comp. | 50.00 | 15.24 | 0.72 | 4.89 | |
| Prepayments and accrued income | 28.04 | 41.08 | 184.94 | 148.72 | 27.47 |
| Current other receivables | -0.00 | 42.32 | 15.50 | ||
| Current deferred tax assets | 145.61 | 154.09 | 218.41 | ||
| Short term receivables total | 407.07 | 938.67 | 675.40 | 453.64 | 641.96 |
| Cash and bank deposits | 148.82 | 76.66 | 37.62 | 176.01 | 26.39 |
| Cash and cash equivalents | 148.82 | 76.66 | 37.62 | 176.01 | 26.39 |
| Balance sheet total (assets) | 900.95 | 1 505.44 | 1 107.24 | 950.79 | 767.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 164.44 | 479.14 | - 171.11 | - 209.42 | |
| Profit of the financial year | 164.45 | 314.70 | - 650.25 | -38.31 | - 244.39 |
| Shareholders equity total | 214.44 | 529.14 | - 121.11 | - 159.42 | - 403.81 |
| Provisions | 6.98 | 26.39 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.34 | 84.86 | 61.36 | ||
| Current trade creditors | 170.24 | 524.64 | 594.36 | 272.38 | 85.21 |
| Current owed to group member | 134.53 | 37.90 | 37.77 | 18.57 | |
| Short-term deferred tax liabilities | 41.01 | 99.53 | |||
| Other non-interest bearing current liabilities | 333.75 | 325.75 | 501.76 | 715.20 | 1 005.67 |
| Current liabilities total | 679.53 | 949.91 | 1 228.35 | 1 110.21 | 1 170.81 |
| Balance sheet total (liabilities) | 900.96 | 1 505.44 | 1 107.24 | 950.79 | 767.00 |
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