DMC AGENTUR ApS — Credit Rating and Financial Key Figures
CVR number: 37875139
Slotsgrunden 7, 6100 Haderslev
kontakt@dmc-agentur.dk
tel: 21366532
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.98 | 544.73 | 804.66 | 1 230.21 | 1 201.65 |
| Employee benefit expenses | -35.00 | - 503.60 | - 668.50 | -1 343.85 | -1 747.10 |
| Total depreciation | -16.35 | -18.27 | -32.91 | -31.35 | -8.78 |
| EBIT | 78.63 | 22.85 | 103.25 | - 144.99 | - 554.22 |
| Other financial income | 12.30 | 13.06 | 1.65 | 1.69 | |
| Other financial expenses | -17.59 | -3.44 | -5.68 | -46.70 | -43.31 |
| Pre-tax profit | 61.04 | 31.71 | 110.63 | - 190.03 | - 595.84 |
| Income taxes | -16.06 | 0.95 | -25.21 | 29.48 | |
| Net earnings | 44.98 | 32.66 | 85.42 | - 160.55 | - 595.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 185.60 | ||||
| Machinery and equipment | 54.28 | 101.40 | 150.37 | 8.78 | |
| Tangible assets total | 239.87 | 101.40 | 150.37 | 8.78 | |
| Other receivables | 4.20 | 4.20 | |||
| Investments total | 4.20 | 4.20 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 50.00 | 13.79 | 86.50 | |
| Inventories total | 35.00 | 50.00 | 13.79 | 86.50 | |
| Current trade debtors | 32.88 | 198.42 | 34.50 | 744.77 | 355.91 |
| Prepayments and accrued income | 9.52 | 11.18 | 8.58 | ||
| Current other receivables | 39.97 | 187.62 | 376.96 | 154.73 | 99.85 |
| Current deferred tax assets | 3.96 | 3.96 | |||
| Short term receivables total | 82.36 | 397.22 | 420.04 | 903.45 | 459.72 |
| Cash and bank deposits | 89.30 | 128.55 | 430.15 | 5.17 | 38.90 |
| Cash and cash equivalents | 89.30 | 128.55 | 430.15 | 5.17 | 38.90 |
| Balance sheet total (assets) | 411.53 | 666.36 | 1 054.77 | 931.18 | 585.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.35 | 46.33 | 78.99 | 164.42 | 3.87 |
| Profit of the financial year | 44.98 | 32.66 | 85.42 | - 160.55 | - 595.84 |
| Shareholders equity total | 86.33 | 118.99 | 204.42 | 43.87 | - 551.97 |
| Provisions | 11.45 | 10.13 | 25.86 | ||
| Non-current loans from credit institutions | 41.86 | ||||
| Non-current liabilities total | 41.86 | ||||
| Current loans from credit institutions | 24.00 | ||||
| Current trade creditors | 49.80 | 23.70 | 111.65 | 160.08 | 314.42 |
| Current owed to participating | 9.71 | 112.62 | 112.51 | 153.38 | 143.18 |
| Short-term deferred tax liabilities | 9.32 | 8.68 | 7.48 | 7.81 | |
| Other non-interest bearing current liabilities | 179.06 | 392.24 | 592.85 | 566.04 | 679.50 |
| Current liabilities total | 271.88 | 537.24 | 824.49 | 887.32 | 1 137.10 |
| Balance sheet total (liabilities) | 411.53 | 666.36 | 1 054.77 | 931.18 | 585.12 |
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