DMC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28889801
Damhusvej 51, Møborg 7660 Bækmarksbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.18 | -3.13 | -4.05 | -4.04 | -5.13 |
| EBIT | -3.18 | -3.13 | -4.05 | -4.04 | -5.13 |
| Other financial income | 13.67 | 12.93 | 105.59 | ||
| Other financial expenses | -7.79 | -1.63 | -5.10 | -0.51 | |
| Net income from associates (fin.) | 130.00 | 168.00 | 500.00 | 400.00 | 400.00 |
| Pre-tax profit | 132.69 | 163.24 | 490.85 | 408.38 | 500.46 |
| Net earnings | 132.69 | 163.24 | 490.85 | 408.38 | 500.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 907.02 | 907.02 | 907.02 | 907.02 | 907.02 |
| Investments total | 907.02 | 907.02 | 907.02 | 907.02 | 907.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.27 | ||||
| Current deferred tax assets | 0.15 | 1.18 | |||
| Short term receivables total | 14.27 | 0.15 | 1.18 | ||
| Other current investments | 477.75 | 977.10 | |||
| Cash and bank deposits | 486.61 | 308.29 | 765.68 | 346.36 | 228.87 |
| Cash and cash equivalents | 486.61 | 308.29 | 765.68 | 824.11 | 1 205.97 |
| Balance sheet total (assets) | 1 407.90 | 1 215.31 | 1 672.70 | 1 731.28 | 2 114.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 350.00 | 117.80 | 300.00 | |
| Retained earnings | 870.24 | 889.93 | 703.17 | 1 076.22 | 1 184.61 |
| Profit of the financial year | 132.69 | 163.24 | 490.85 | 408.38 | 500.46 |
| Shareholders equity total | 1 238.53 | 1 178.17 | 1 669.02 | 1 727.41 | 2 110.06 |
| Non-current loans from credit institutions | 42.46 | ||||
| Non-current liabilities total | 42.46 | ||||
| Current loans from credit institutions | 83.28 | ||||
| Current trade creditors | 3.50 | 6.63 | 3.67 | 3.88 | 4.10 |
| Other non-interest bearing current liabilities | 40.12 | 30.51 | |||
| Current liabilities total | 126.91 | 37.13 | 3.67 | 3.88 | 4.10 |
| Balance sheet total (liabilities) | 1 407.90 | 1 215.31 | 1 672.70 | 1 731.28 | 2 114.16 |
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