DMS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36069910
Stenhusvej 7, 4300 Holbæk
Dmsgroup4all@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 503.19 | ||||
| External services | - 298.07 | ||||
| Gross profit | 224.66 | 396.66 | 495.31 | 205.12 | |
| Wages and salaries | - 322.34 | ||||
| Social security expenses | -95.84 | ||||
| Employee benefit expenses | - 176.88 | - 355.24 | - 473.24 | - 461.06 | |
| Total depreciation | -36.57 | -36.57 | -27.83 | -33.35 | |
| EBIT | 11.21 | 4.86 | -5.76 | -15.20 | -21.39 |
| Pre-tax profit | 11.21 | 4.86 | -5.76 | -15.20 | -21.39 |
| Income taxes | -2.31 | -1.07 | |||
| Net earnings | 8.90 | 3.79 | -5.76 | -15.20 | -21.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 142.86 | 114.29 | 92.86 | 77.11 | 77.11 |
| Intangible assets total | 142.86 | 114.29 | 92.86 | 77.11 | 77.11 |
| Machinery and equipment | 32.00 | 24.00 | 17.60 | ||
| Tangible assets total | 32.00 | 24.00 | 17.60 | ||
| Investments total | 15.42 | 15.42 | 15.42 | ||
| Long term receivables total | |||||
| Finished products/goods | 92.33 | 100.02 | 76.35 | 84.40 | 52.30 |
| Inventories total | 92.33 | 100.02 | 76.35 | 84.40 | 52.30 |
| Current other receivables | 15.42 | ||||
| Short term receivables total | 15.42 | ||||
| Cash and bank deposits | 70.37 | 39.34 | 16.78 | 29.94 | 315.67 |
| Cash and cash equivalents | 70.37 | 39.34 | 16.78 | 29.94 | 315.67 |
| Balance sheet total (assets) | 352.98 | 293.06 | 219.00 | 191.45 | 460.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 31.63 | ||||
| Retained earnings | 24.71 | 33.61 | 37.39 | 31.63 | |
| Profit of the financial year | 8.90 | 3.79 | -5.76 | -15.20 | -21.39 |
| Shareholders equity total | 83.61 | 87.39 | 81.63 | 66.43 | 60.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.80 | 17.74 | 24.66 | 4.13 | |
| Short-term deferred tax liabilities | 9.97 | 11.04 | 11.04 | ||
| Other non-interest bearing current liabilities | 242.60 | 176.89 | 101.67 | 120.89 | 400.25 |
| Current liabilities total | 269.37 | 205.67 | 137.37 | 125.02 | 400.25 |
| Balance sheet total (liabilities) | 352.98 | 293.06 | 219.00 | 191.45 | 460.49 |
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