DTM Nørrebro ApS — Credit Rating and Financial Key Figures
CVR number: 38834355
Lygten 2, 2400 København NV
vinsorpoloclub@outlook.com
tel: 60135619
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 973.35 | 3 761.90 | 4 710.63 |
| Employee benefit expenses | -2 157.46 | -2 684.65 | -3 290.63 |
| Total depreciation | -95.29 | - 100.37 | - 172.84 |
| EBIT | 720.60 | 976.88 | 1 247.16 |
| Other financial income | 0.01 | 18.26 | 43.42 |
| Other financial expenses | -54.20 | - 156.54 | - 290.21 |
| Pre-tax profit | 666.40 | 838.60 | 1 000.37 |
| Income taxes | - 152.00 | - 186.29 | - 221.75 |
| Net earnings | 514.40 | 652.31 | 778.62 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 54.10 | 36.07 | 21.64 |
| Machinery and equipment | 214.24 | 165.79 | 182.38 |
| Tangible assets total | 268.35 | 201.86 | 204.02 |
| Investments total | 50.00 | 362.25 | 425.67 |
| Long term receivables total | |||
| Finished products/goods | 2 708.50 | 4 140.61 | 8 374.84 |
| Inventories total | 2 708.50 | 4 140.61 | 8 374.84 |
| Current amounts owed by group member comp. | 50.00 | 770.26 | 1 600.50 |
| Current other receivables | 5.85 | 232.17 | 876.89 |
| Current deferred tax assets | 1.76 | 6.78 | 9.21 |
| Short term receivables total | 57.60 | 1 009.21 | 2 486.60 |
| Cash and bank deposits | 13.00 | 119.47 | 8.73 |
| Cash and cash equivalents | 13.00 | 119.47 | 8.73 |
| Balance sheet total (assets) | 3 097.45 | 5 833.39 | 11 499.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 514.40 | 1 166.71 | |
| Profit of the financial year | 514.40 | 652.31 | 778.62 |
| Shareholders equity total | 564.40 | 1 216.71 | 1 995.33 |
| Non-current loans from credit institutions | 895.00 | ||
| Non-current other liabilities | 746.04 | 889.82 | |
| Non-current liabilities total | 746.04 | 1 784.82 | |
| Current loans from credit institutions | 63.59 | 306.56 | 697.22 |
| Current trade creditors | 2 084.99 | 2 215.57 | 3 500.43 |
| Current owed to group member | 847.64 | 2 344.78 | |
| Short-term deferred tax liabilities | 153.76 | 191.31 | 224.18 |
| Other non-interest bearing current liabilities | 230.71 | 309.56 | 953.10 |
| Current liabilities total | 2 533.05 | 3 870.64 | 7 719.72 |
| Balance sheet total (liabilities) | 3 097.45 | 5 833.39 | 11 499.86 |
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