DM PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 33576730
Hummeltoftevej 133, 2830 Virum
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 657.31 | 947.25 | 805.44 | 999.20 | 7.91 |
| Employee benefit expenses | - 606.77 | - 941.32 | -1 067.93 | - 681.55 | |
| EBIT | 50.53 | 5.93 | - 262.49 | 317.65 | 7.91 |
| Other financial expenses | -0.01 | -0.10 | -0.35 | -5.80 | -2.09 |
| Pre-tax profit | 50.53 | 5.84 | - 262.84 | 311.86 | 5.81 |
| Income taxes | -11.50 | -1.56 | -13.66 | -1.65 | |
| Net earnings | 39.02 | 4.28 | - 262.84 | 298.19 | 4.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.00 | 396.00 | 152.59 | ||
| Current other receivables | 21.56 | 21.56 | 21.56 | 21.56 | |
| Short term receivables total | 199.56 | 417.56 | 174.16 | 21.56 | |
| Cash and bank deposits | 85.63 | 35.71 | 32.66 | 336.52 | 138.58 |
| Cash and cash equivalents | 85.63 | 35.71 | 32.66 | 336.52 | 138.58 |
| Balance sheet total (assets) | 285.19 | 453.27 | 206.81 | 358.08 | 138.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -57.29 | -18.26 | -13.99 | - 276.83 | 21.36 |
| Profit of the financial year | 39.02 | 4.28 | - 262.84 | 298.19 | 4.16 |
| Shareholders equity total | 61.74 | 66.01 | - 196.83 | 101.36 | 105.53 |
| Non-current liabilities total | |||||
| Advances received | 5.35 | ||||
| Current owed to participating | 3.49 | 7.05 | 9.70 | ||
| Short-term deferred tax liabilities | 1.58 | 1.63 | 13.66 | 17.62 | |
| Other non-interest bearing current liabilities | 218.11 | 382.19 | 394.97 | 233.35 | 15.44 |
| Current liabilities total | 223.46 | 387.26 | 403.64 | 256.72 | 33.06 |
| Balance sheet total (liabilities) | 285.19 | 453.27 | 206.81 | 358.08 | 138.58 |
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