DMC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28889801
Damhusvej 51, Møborg 7660 Bækmarksbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -4.05 | -4.04 | -5.13 | -5.60 |
| EBIT | -3.13 | -4.05 | -4.04 | -5.13 | -5.60 |
| Other financial income | 12.93 | 105.59 | 76.49 | ||
| Other financial expenses | -1.63 | -5.10 | -0.51 | -43.85 | |
| Net income from associates (fin.) | 168.00 | 500.00 | 400.00 | 400.00 | 600.00 |
| Pre-tax profit | 163.24 | 490.85 | 408.38 | 500.46 | 627.05 |
| Net earnings | 163.24 | 490.85 | 408.38 | 500.46 | 627.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 deferred tax assets | 0.15 | 1.18 | 4.28 | ||
| Short term receivables total | 0.15 | 1.18 | 4.28 | ||
| Other current investments | 477.75 | 977.10 | 1 326.93 | ||
| Cash and bank deposits | 308.29 | 765.68 | 346.36 | 228.87 | 203.18 |
| Cash and cash equivalents | 308.29 | 765.68 | 824.11 | 1 205.97 | 1 530.11 |
| Balance sheet total (assets) | 1 215.31 | 1 672.70 | 1 731.28 | 2 114.16 | 2 441.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 117.80 | 300.00 | 135.00 | |
| Retained earnings | 889.93 | 703.17 | 1 076.22 | 1 184.61 | 1 550.06 |
| Profit of the financial year | 163.24 | 490.85 | 408.38 | 500.46 | 627.05 |
| Shareholders equity total | 1 178.17 | 1 669.02 | 1 727.41 | 2 110.06 | 2 437.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.63 | 3.67 | 3.88 | 4.10 | 4.30 |
| Other non-interest bearing current liabilities | 30.51 | ||||
| Current liabilities total | 37.13 | 3.67 | 3.88 | 4.10 | 4.30 |
| Balance sheet total (liabilities) | 1 215.31 | 1 672.70 | 1 731.28 | 2 114.16 | 2 441.41 |
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