DM Trading A/S — Credit Rating and Financial Key Figures
CVR number: 27451896
Greve Strandvej 147, 2670 Greve
tel: 40151200
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 890.46 | 602.12 | 562.41 | 523.79 | -27.58 |
| Wages and salaries | - 150.00 | - 240.00 | |||
| Social security expenses | -6.56 | -3.12 | |||
| EBIT | 733.90 | 599.00 | 322.41 | 523.79 | -27.58 |
| Other financial income | 0.60 | -0.25 | 11.16 | ||
| Other financial expenses | -3.79 | -2.77 | -0.56 | -3.70 | |
| Pre-tax profit | 734.50 | 594.96 | 319.64 | 522.81 | -18.04 |
| Income taxes | - 167.03 | - 135.34 | -72.29 | - 120.56 | 3.97 |
| Net earnings | 567.47 | 459.62 | 247.35 | 402.26 | -14.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 252.36 | 114.67 | 168.15 | ||
| Inventories total | 252.36 | 114.67 | 168.15 | ||
| Current trade debtors | 264.13 | 94.85 | 117.75 | ||
| Current amounts owed by group member comp. | 252.07 | ||||
| Current other receivables | 220.76 | 157.64 | |||
| Current deferred tax assets | 3.97 | ||||
| Short term receivables total | 264.13 | 94.85 | 117.75 | 220.76 | 413.68 |
| Cash and bank deposits | 1 259.12 | 1 267.30 | 1 036.37 | 902.05 | 124.77 |
| Cash and cash equivalents | 1 259.12 | 1 267.30 | 1 036.37 | 902.05 | 124.77 |
| Balance sheet total (assets) | 1 775.62 | 1 476.83 | 1 322.27 | 1 122.81 | 538.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 15.00 | 15.00 | 15.00 | ||
| Shares repurchased | 500.00 | 600.00 | 300.00 | 400.00 | |
| Retained earnings | - 352.63 | - 385.16 | - 225.54 | - 363.19 | 39.07 |
| Profit of the financial year | 567.47 | 459.62 | 247.35 | 402.26 | -14.07 |
| Shareholders equity total | 1 229.84 | 1 189.46 | 836.81 | 939.07 | 525.00 |
| Provisions | 545.78 | 287.37 | 485.46 | ||
| Non-current other liabilities | 165.34 | 135.34 | 120.56 | ||
| Non-current deferred tax liabilities | 72.29 | ||||
| Non-current liabilities total | 165.34 | 135.34 | 72.29 | 120.56 | |
| Current trade creditors | 171.86 | 0.96 | 362.00 | 1.90 | 1.94 |
| Current owed to group member | 1.64 | 1.64 | 1.64 | 1.64 | |
| Other non-interest bearing current liabilities | 206.92 | 149.42 | 49.53 | 59.64 | 11.51 |
| Current liabilities total | 380.43 | 152.02 | 413.17 | 63.18 | 13.45 |
| Balance sheet total (liabilities) | 2 321.39 | 1 764.19 | 1 807.73 | 1 122.81 | 538.45 |
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