DMCV ApS
CVR number: 42953040
Stendyssevej 45, Horne 9850 Hirtshals
lmlilleheden@yahoo.dk
tel: 26852108
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 90.91 | 424.90 |
| Employee benefit expenses | -74.57 | - 157.98 |
| EBIT | 16.34 | 266.93 |
| Other financial income | 1.88 | 0.72 |
| Other financial expenses | -15.07 | -17.23 |
| Pre-tax profit | 3.16 | 250.42 |
| Income taxes | -1.45 | -59.36 |
| Net earnings | 1.71 | 191.06 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 27.50 | |
| Advance payments | 46.15 | |
| Inventories total | 73.65 | |
| Current trade debtors | 23.33 | 299.78 |
| Prepayments and accrued income | 25.63 | |
| Current other receivables | 66.70 | |
| Short term receivables total | 48.96 | 366.48 |
| Cash and bank deposits | 7.16 | |
| Cash and cash equivalents | 7.16 | |
| Balance sheet total (assets) | 129.77 | 366.48 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1.70 | |
| Profit of the financial year | 1.71 | 191.06 |
| Shareholders equity total | 41.71 | 232.76 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.88 | |
| Current trade creditors | 56.15 | 35.99 |
| Current owed to participating | 2.54 | 2.54 |
| Short-term deferred tax liabilities | 1.45 | 59.36 |
| Other non-interest bearing current liabilities | 27.93 | 33.95 |
| Current liabilities total | 88.06 | 133.72 |
| Balance sheet total (liabilities) | 129.77 | 366.48 |
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