D-M ApS — Credit Rating and Financial Key Figures
CVR number: 19574172
Ibæk Strandvej 11 A, 7100 Vejle
tel: 76428111
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 515.89 | 9 586.98 | 5 473.46 | 5 057.36 |
| Employee benefit expenses | -5 967.44 | -7 349.44 | -4 978.00 | -2 771.91 |
| Other operating expenses | -2.82 | |||
| Total depreciation | -81.04 | - 101.59 | -97.04 | -42.80 |
| EBIT | 1 467.41 | 2 135.95 | 395.61 | 2 242.64 |
| Other financial income | 0.66 | 0.43 | 1.01 | |
| Other financial expenses | - 203.84 | - 193.57 | - 155.37 | - 121.17 |
| Pre-tax profit | 1 263.58 | 1 943.04 | 240.67 | 2 122.49 |
| Income taxes | - 284.01 | - 428.12 | -53.67 | - 467.63 |
| Net earnings | 979.57 | 1 514.92 | 187.00 | 1 654.86 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 162.73 | 132.86 | 102.99 | |
| Machinery and equipment | 691.18 | 829.36 | 664.38 | |
| Tangible assets total | 853.91 | 962.22 | 767.37 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 3 074.71 | 3 252.70 | 3 034.09 | |
| Inventories total | 3 074.71 | 3 252.70 | 3 034.09 | |
| Current trade debtors | 3 307.21 | 614.86 | 1 061.35 | 2.67 |
| Current amounts owed by group member comp. | 25.31 | 26.31 | ||
| Prepayments and accrued income | 107.95 | 94.06 | 50.10 | |
| Current other receivables | 3 878.80 | 4 474.45 | 3 522.08 | 183.38 |
| Short term receivables total | 7 293.96 | 5 183.36 | 4 658.85 | 212.36 |
| Cash and bank deposits | 535.01 | 291.71 | 6 587.48 | |
| Cash and cash equivalents | 535.01 | 291.71 | 6 587.48 | |
| Balance sheet total (assets) | 11 757.59 | 9 689.99 | 8 460.30 | 6 799.84 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 979.57 | 1 514.92 | 187.00 | 2 954.85 |
| Retained earnings | 520.43 | -14.92 | 1 313.00 | -1 454.86 |
| Profit of the financial year | 979.57 | 1 514.92 | 187.00 | 1 654.86 |
| Shareholders equity total | 2 979.57 | 3 514.92 | 2 187.00 | 3 654.86 |
| Provisions | 776.85 | 1 204.97 | 1 245.83 | |
| Non-current owed to group member | 36.12 | 1 713.46 | ||
| Non-current deferred tax liabilities | 143.84 | |||
| Non-current liabilities total | 143.84 | 36.12 | 1 713.46 | |
| Current loans from credit institutions | 114.21 | |||
| Current trade creditors | 1 503.76 | 412.96 | 382.11 | 35.00 |
| Current owed to group member | 4 792.95 | 2 552.89 | 3 265.25 | 961.64 |
| Other non-interest bearing current liabilities | 1 560.62 | 2 004.25 | 1 229.78 | 434.89 |
| Current liabilities total | 7 857.34 | 4 970.11 | 4 991.35 | 1 431.53 |
| Balance sheet total (liabilities) | 11 757.59 | 9 689.99 | 8 460.30 | 6 799.84 |
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