DM.1-ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 73405513
Koreavej 15, 2300 København S
tel: 32840321
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 548.00 | 303.00 | 445.00 | 619.15 | 700.68 |
| Total depreciation | - 199.00 | - 256.00 | - 247.00 | - 146.08 | - 102.67 |
| EBIT | 349.00 | 47.00 | 198.00 | 473.07 | 598.02 |
| Other financial income | 15.00 | 18.00 | 42.22 | 45.72 | |
| Other financial expenses | -22.00 | -24.00 | -18.00 | -15.15 | -8.13 |
| Pre-tax profit | 327.00 | 38.00 | 198.00 | 500.15 | 635.61 |
| Income taxes | -75.00 | -10.00 | -45.00 | - 110.35 | - 140.00 |
| Net earnings | 252.00 | 28.00 | 153.00 | 389.80 | 495.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 292.00 | 292.00 | 292.00 | 291.08 | 291.08 |
| Buildings | 91.00 | 86.00 | 43.00 | 31.22 | 18.73 |
| Machinery and equipment | 527.00 | 413.00 | 249.00 | 435.82 | 345.64 |
| Tangible assets total | 910.00 | 791.00 | 584.00 | 758.13 | 655.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | ||||
| Inventories total | 5.00 | ||||
| Current trade debtors | 27.25 | 166.75 | |||
| Current amounts owed by group member comp. | 771.00 | 724.00 | 975.00 | 1 369.35 | 1 569.77 |
| Current other receivables | 34.00 | ||||
| Current deferred tax assets | 2.00 | 31.00 | 61.00 | 44.35 | 26.04 |
| Short term receivables total | 773.00 | 755.00 | 1 070.00 | 1 440.95 | 1 762.55 |
| Cash and bank deposits | 704.00 | 733.00 | 645.00 | 608.70 | 913.11 |
| Cash and cash equivalents | 704.00 | 733.00 | 645.00 | 608.70 | 913.11 |
| Balance sheet total (assets) | 2 392.00 | 2 279.00 | 2 299.00 | 2 807.78 | 3 331.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 836.00 | 1 088.00 | 1 116.00 | 1 268.61 | 1 658.41 |
| Profit of the financial year | 252.00 | 28.00 | 153.00 | 389.80 | 495.61 |
| Shareholders equity total | 1 288.00 | 1 316.00 | 1 469.00 | 1 858.41 | 2 354.02 |
| Non-current advances received | 423.50 | 423.50 | |||
| Non-current other liabilities | 423.00 | 423.00 | 423.00 | ||
| Non-current deferred tax liabilities | 93.71 | 121.68 | |||
| Non-current liabilities total | 423.00 | 423.00 | 423.00 | 517.20 | 545.18 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Short-term deferred tax liabilities | 89.00 | 39.00 | 115.00 | 75.31 | 93.71 |
| Other non-interest bearing current liabilities | 577.00 | 486.00 | 277.00 | 341.86 | 338.22 |
| Current liabilities total | 681.00 | 540.00 | 407.00 | 432.17 | 431.92 |
| Balance sheet total (liabilities) | 2 392.00 | 2 279.00 | 2 299.00 | 2 807.78 | 3 331.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.