DM INFORMATIK ApS — Credit Rating and Financial Key Figures
CVR number: 14233504
Hasselhaven 18, 8520 Lystrup
tel: 86224834
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 174.30 | - 172.61 |
| Employee benefit expenses | -8.00 | |
| Total depreciation | -75.00 | -50.00 |
| EBIT | - 257.30 | - 222.61 |
| Other financial income | 7.72 | 29.54 |
| Other financial expenses | -25.09 | -4.79 |
| Pre-tax profit | - 274.67 | - 197.87 |
| Income taxes | 0.26 | |
| Net earnings | - 274.41 | - 197.87 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 150.00 | 100.00 |
| Tangible assets total | 150.00 | 100.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 4.00 | |
| Inventories total | 4.00 | |
| Current trade debtors | 221.44 | 71.15 |
| Current other receivables | 1.25 | |
| Current deferred tax assets | 4.00 | 2.00 |
| Short term receivables total | 226.69 | 73.15 |
| Cash and bank deposits | 1 954.30 | 1 774.33 |
| Cash and cash equivalents | 1 954.30 | 1 774.33 |
| Balance sheet total (assets) | 2 334.98 | 1 947.48 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 |
| Retained earnings | 2 218.55 | 1 844.14 |
| Profit of the financial year | - 274.41 | - 197.87 |
| Shareholders equity total | 2 169.14 | 1 871.27 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 165.85 | 76.21 |
| Current liabilities total | 165.85 | 76.21 |
| Balance sheet total (liabilities) | 2 334.98 | 1 947.48 |
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