DTM Service ApS — Credit Rating and Financial Key Figures
CVR number: 37900559
Bløden 1 A, 3600 Frederikssund
henriksen2@gmail.com
tel: 50926867
www.atvgaragen.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 662.30 | 345.56 | 411.00 | 515.51 | 81.14 |
| Employee benefit expenses | - 477.78 | - 394.53 | - 323.45 | - 387.87 | - 406.35 |
| Total depreciation | -26.00 | -37.33 | -33.19 | -17.99 | |
| EBIT | 158.52 | -86.30 | 54.36 | 109.65 | - 325.22 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -3.48 | -27.91 | -89.71 | -64.95 | -30.66 |
| Pre-tax profit | 155.25 | - 114.21 | -35.35 | 44.70 | - 355.88 |
| Income taxes | -36.41 | 29.93 | -10.46 | 76.29 | |
| Net earnings | 118.83 | - 114.21 | -5.42 | 34.24 | - 279.60 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.51 | 51.18 | 17.99 | ||
| Tangible assets total | 88.51 | 51.18 | 17.99 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 234.97 | 440.66 | 285.16 | 267.26 | 432.53 |
| Inventories total | 234.97 | 440.66 | 285.16 | 267.26 | 432.53 |
| Current trade debtors | 72.97 | 44.01 | 98.55 | 145.71 | 13.13 |
| Prepayments and accrued income | 0.45 | ||||
| Current other receivables | 126.66 | 93.99 | 85.31 | 122.04 | 72.10 |
| Current deferred tax assets | 53.57 | 40.09 | 107.40 | ||
| Short term receivables total | 200.08 | 138.00 | 237.42 | 307.84 | 192.63 |
| Cash and bank deposits | 66.65 | 25.04 | 25.68 | 19.06 | 42.84 |
| Cash and cash equivalents | 66.65 | 25.04 | 25.68 | 19.06 | 42.84 |
| Balance sheet total (assets) | 590.20 | 654.88 | 566.25 | 594.15 | 668.01 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 134.82 | 213.66 | 99.45 | 134.03 | 128.28 |
| Profit of the financial year | 118.83 | - 114.21 | -5.42 | 34.24 | - 279.60 |
| Shareholders equity total | 253.66 | 139.45 | 134.03 | 168.28 | - 111.32 |
| Provisions | 3.39 | 0.80 | |||
| Non-current leasing loans | 20.20 | ||||
| Non-current liabilities total | 20.20 | ||||
| Current loans from credit institutions | 89.56 | 126.25 | 138.98 | 207.40 | |
| Advances received | 5.00 | ||||
| Current trade creditors | 78.70 | 237.17 | 147.04 | 91.63 | 444.30 |
| Current owed to participating | 10.23 | 7.21 | 7.21 | 8.77 | |
| Short-term deferred tax liabilities | 73.24 | 29.24 | |||
| Other non-interest bearing current liabilities | 161.02 | 143.42 | 151.72 | 188.05 | 118.85 |
| Current liabilities total | 312.96 | 514.62 | 432.22 | 425.88 | 779.33 |
| Balance sheet total (liabilities) | 590.20 | 654.88 | 566.25 | 594.15 | 668.01 |
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