DMV1 ApS — Credit Rating and Financial Key Figures
CVR number: 35484833
Ribesvej 11, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 217.42 | 248.15 | 270.11 | 278.70 | 280.50 |
| Change in stocks | 1.00 | -1.00 | 1.00 | ||
| External services | -71.10 | - 117.04 | - 164.04 | -86.62 | -62.04 |
| Gross profit | 147.32 | 130.11 | 107.06 | 192.08 | 218.46 |
| EBIT | 147.32 | 130.11 | 107.06 | 192.08 | 218.46 |
| Other financial expenses | -39.02 | -37.05 | -19.03 | -9.81 | -39.85 |
| Pre-tax profit | 108.30 | 93.06 | 88.03 | 182.26 | 178.62 |
| Income taxes | -29.10 | -32.31 | -16.79 | -44.00 | -42.15 |
| Net earnings | 79.20 | 60.75 | 71.25 | 138.26 | 136.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 524.93 | 3 618.93 | 3 679.93 | 3 679.93 | 3 685.57 |
| Tangible assets total | 3 524.93 | 3 618.93 | 3 679.93 | 3 679.93 | 3 685.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 424.17 | 393.32 | 373.68 | 332.33 | |
| Short term receivables total | 424.17 | 393.32 | 373.68 | 332.33 | |
| Cash and bank deposits | 39.95 | 77.15 | 119.50 | 237.95 | 257.57 |
| Cash and cash equivalents | 39.95 | 77.15 | 119.50 | 237.95 | 257.57 |
| Balance sheet total (assets) | 3 989.05 | 4 089.40 | 4 173.11 | 4 250.20 | 3 943.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 255.00 | ||||
| Other reserves | - 255.00 | ||||
| Retained earnings | 748.19 | 827.39 | 888.14 | 959.39 | 842.65 |
| Profit of the financial year | 79.20 | 60.75 | 71.25 | 138.26 | 136.46 |
| Shareholders equity total | 907.39 | 968.14 | 1 039.39 | 1 177.65 | 1 059.11 |
| Non-current loans from credit institutions | 2 780.50 | 2 625.30 | 2 625.30 | 2 618.00 | 2 612.54 |
| Non-current liabilities total | 2 780.50 | 2 625.30 | 2 625.30 | 2 618.00 | 2 612.54 |
| Current loans from credit institutions | 108.00 | ||||
| Current owed to group member | 29.50 | 30.22 | 18.22 | ||
| Short-term deferred tax liabilities | 38.00 | 38.00 | 33.00 | 59.00 | 86.00 |
| Other non-interest bearing current liabilities | 155.16 | 428.46 | 445.21 | 395.55 | 167.26 |
| Current liabilities total | 301.16 | 495.96 | 508.43 | 454.55 | 271.48 |
| Balance sheet total (liabilities) | 3 989.05 | 4 089.40 | 4 173.11 | 4 250.20 | 3 943.14 |
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