DME BYG ApS — Credit Rating and Financial Key Figures
CVR number: 42200972
Vestervang 29, 8000 Aarhus C
daniel@dmebyg.dk
tel: 29469229
DME Byg.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 514.64 | 1 657.39 | 1 272.75 | 1 306.09 |
| Employee benefit expenses | - 323.38 | -1 218.24 | -1 580.81 | -1 206.92 |
| Other operating expenses | -73.88 | -4.30 | ||
| Total depreciation | -2.97 | -18.01 | -18.01 | -13.49 |
| EBIT | 188.29 | 421.14 | - 399.94 | 81.38 |
| Other financial income | 0.61 | 1.82 | ||
| Other financial expenses | -6.78 | -21.08 | -16.24 | -17.39 |
| Pre-tax profit | 181.51 | 400.66 | - 416.18 | 65.80 |
| Income taxes | -41.18 | -88.75 | 91.47 | -12.98 |
| Net earnings | 140.33 | 311.92 | - 324.71 | 52.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 104.17 | 86.16 | 68.14 | 60.35 |
| Tangible assets total | 104.17 | 86.16 | 68.14 | 60.35 |
| Investments total | 3.20 | 3.20 | 3.20 | |
| Long term receivables total | ||||
| Raw materials and consumables | 36.50 | 60.00 | ||
| Inventories total | 36.50 | 60.00 | ||
| Current trade debtors | 87.50 | 213.13 | 228.69 | 143.52 |
| Current amounts owed by group member comp. | 114.78 | |||
| Prepayments and accrued income | 14.82 | 1.55 | 24.73 | 16.35 |
| Current other receivables | 50.29 | 73.75 | 104.86 | 212.83 |
| Current deferred tax assets | 95.96 | |||
| Short term receivables total | 152.61 | 288.43 | 454.23 | 487.47 |
| Cash and bank deposits | 177.86 | 573.18 | 282.23 | 302.01 |
| Cash and cash equivalents | 177.86 | 573.18 | 282.23 | 302.01 |
| Balance sheet total (assets) | 437.83 | 950.96 | 844.30 | 909.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 140.33 | 452.24 | 127.53 | |
| Profit of the financial year | 140.33 | 311.92 | - 324.71 | 52.83 |
| Shareholders equity total | 180.33 | 492.24 | 167.53 | 220.36 |
| Provisions | 8.50 | 6.00 | 10.49 | 5.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 73.07 | 48.63 | 66.25 | 298.81 |
| Current owed to participating | 87.16 | 103.17 | 98.93 | 99.34 |
| Current owed to group member | 66.52 | |||
| Short-term deferred tax liabilities | 32.68 | 90.77 | 17.61 | |
| Other non-interest bearing current liabilities | 56.10 | 210.16 | 434.59 | 267.87 |
| Current liabilities total | 249.01 | 452.72 | 666.29 | 683.63 |
| Balance sheet total (liabilities) | 437.83 | 950.96 | 844.30 | 909.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.