D.M.Z SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 40033998
Lyngvej 13, 4450 Jyderup
dmz.service.aps@gmail.com
tel: 31397040
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 357.93 | 3 479.70 | 3 731.53 |
| Employee benefit expenses | - 482.06 | -3 079.09 | -3 510.98 |
| Total depreciation | - 105.60 | - 113.67 | |
| EBIT | - 124.13 | 295.01 | 106.89 |
| Pre-tax profit | - 124.13 | 295.01 | 106.89 |
| Income taxes | -14.81 | -24.68 | |
| Net earnings | - 124.13 | 280.20 | 82.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 422.39 | 454.67 | |||
| Tangible assets total | 422.39 | 454.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 262.08 | 470.28 | 506.78 | ||
| Short term receivables total | 262.08 | 470.28 | 506.78 | ||
| Cash and bank deposits | 20.00 | 20.00 | 50.90 | 119.92 | 87.34 |
| Cash and cash equivalents | 20.00 | 20.00 | 50.90 | 119.92 | 87.34 |
| Balance sheet total (assets) | 20.00 | 20.00 | 312.99 | 1 012.59 | 1 048.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -40.00 | - 164.13 | 130.88 | ||
| Retained earnings | -3.00 | 0.00 | |||
| Profit of the financial year | - 124.13 | 280.20 | 82.21 | ||
| Shareholders equity total | 17.00 | 20.00 | - 124.13 | 156.07 | 253.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 257.58 | 180.77 | 221.57 | |
| Short-term deferred tax liabilities | 14.81 | 24.68 | |||
| Other non-interest bearing current liabilities | 179.53 | 660.94 | 549.44 | ||
| Current liabilities total | 3.00 | 437.11 | 856.52 | 795.69 | |
| Balance sheet total (liabilities) | 20.00 | 20.00 | 312.99 | 1 012.59 | 1 048.79 |
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