DM Haveservice IVS — Credit Rating and Financial Key Figures
CVR number: 38963694
Vibevænget 10, 3300 Frederiksværk
tel: 28978942
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 164.90 | 112.84 | -33.57 |
| Employee benefit expenses | -75.65 | - 129.28 | -6.73 |
| Total depreciation | -11.00 | -11.00 | -23.00 |
| EBIT | 78.24 | -27.45 | -63.30 |
| Other financial expenses | -0.03 | -0.05 | |
| Pre-tax profit | 78.24 | -27.48 | -49.89 |
| Income taxes | -16.61 | ||
| Net earnings | 61.64 | -27.48 | -49.89 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 44.00 | 33.00 | |
| Tangible assets total | 44.00 | 33.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 34.92 | 2.49 | |
| Current other receivables | 4.00 | ||
| Short term receivables total | 34.92 | 2.49 | 4.00 |
| Cash and bank deposits | 28.49 | 42.93 | |
| Cash and cash equivalents | 28.49 | 42.93 | |
| Balance sheet total (assets) | 107.41 | 78.43 | 4.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Shares repurchased | 46.23 | ||
| Other reserves | 15.41 | 15.41 | 15.41 |
| Retained earnings | -61.64 | 46.23 | 18.75 |
| Profit of the financial year | 61.64 | -27.48 | -49.89 |
| Shareholders equity total | 61.64 | 34.16 | -15.73 |
| Non-current owed to group member | 0.58 | ||
| Non-current liabilities total | 0.58 | ||
| Current loans from credit institutions | 0.35 | ||
| Current trade creditors | 13.32 | 10.00 | |
| Current owed to participating | 0.62 | 0.74 | |
| Short-term deferred tax liabilities | 16.61 | ||
| Other non-interest bearing current liabilities | 28.59 | 30.32 | 8.64 |
| Current liabilities total | 45.20 | 44.27 | 19.73 |
| Balance sheet total (liabilities) | 107.41 | 78.43 | 4.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.