DMG SOLUTIONS A/S — Credit Rating and Financial Key Figures

CVR number: 28492553
Lillebæltsvej 12, 6715 Esbjerg N
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit114.4766.9478.16
Costs of management-16.91-15.81-18.30
EBIT97.5551.1359.86
Other financial expenses-0.43-0.57-1.79
Pre-tax profit97.1350.5558.08
Income taxes-21.00-11.21-13.32
Net earnings76.1339.3544.76

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods57.1942.16
Inventories total57.1942.16
Current trade debtors120.74
Current amounts owed by group member comp.359.13241.81
Prepayments and accrued income2.272.270.91
Short term receivables total361.40244.08121.66
Cash and bank deposits300.27402.81604.67
Cash and cash equivalents300.27402.81604.67
Balance sheet total (assets)661.67704.08768.48

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Shares repurchased76.1339.3544.76
Retained earnings-76.13-39.35-44.76
Profit of the financial year76.1339.3544.76
Shareholders equity total576.13539.35544.76
Non-current liabilities total
Current trade creditors97.26120.61
Current owed to group member58.74
Short-term deferred tax liabilities62.0032.0012.76
Other non-interest bearing current liabilities23.5435.4731.61
Current liabilities total85.54164.73223.73
Balance sheet total (liabilities)661.67704.08768.48
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