DGM Service ApS — Credit Rating and Financial Key Figures

CVR number: 44078473
Hornbækvej 501 A, 3080 Tikøb
tel: 50888084
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit5 931.577 848.53
Employee benefit expenses-6 004.42-6 971.44
Other operating expenses-29.22
Total depreciation- 248.42- 238.72
EBIT- 321.27609.15
Other financial income5.270.01
Other financial expenses-3.27-1.80
Pre-tax profit- 319.27607.36
Income taxes73.69- 135.36
Net earnings- 245.59472.00

Assets (kDKK)

2023
2024
Goodwill880.00660.00
Intangible assets total880.00660.00
Machinery and equipment27.929.19
Tangible assets total27.929.19
Investments total22.50
Long term receivables total
Inventories total
Current trade debtors713.24903.73
Current other receivables22.1758.95
Short term receivables total735.41962.68
Cash and bank deposits376.521 206.70
Cash and cash equivalents376.521 206.70
Balance sheet total (assets)2 019.852 861.07

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased135.00
Retained earnings1 268.39887.80
Profit of the financial year- 245.59472.00
Shareholders equity total1 062.801 534.81
Provisions168.31137.56
Non-current liabilities total
Current trade creditors9.408.65
Current owed to participating5.3410.02
Short-term deferred tax liabilities166.12
Other non-interest bearing current liabilities773.981 003.92
Current liabilities total788.731 188.71
Balance sheet total (liabilities)2 019.852 861.07
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version