DGM Service ApS — Credit Rating and Financial Key Figures
CVR number: 44078473
Frederiksyndestvej 5 A, 3480 Fredensborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 931.57 |
| Employee benefit expenses | -6 004.42 |
| Total depreciation | - 248.42 |
| EBIT | - 321.27 |
| Other financial income | 5.27 |
| Other financial expenses | -3.27 |
| Pre-tax profit | - 319.27 |
| Income taxes | 73.69 |
| Net earnings | - 245.59 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 880.00 |
| Intangible assets total | 880.00 |
| Machinery and equipment | 27.92 |
| Tangible assets total | 27.92 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 713.24 |
| Current other receivables | 22.17 |
| Short term receivables total | 735.41 |
| Cash and bank deposits | 376.52 |
| Cash and cash equivalents | 376.52 |
| Balance sheet total (assets) | 2 019.85 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 1 268.39 |
| Profit of the financial year | - 245.59 |
| Shareholders equity total | 1 062.80 |
| Provisions | 168.31 |
| Non-current liabilities total | |
| Current trade creditors | 9.40 |
| Current owed to participating | 5.34 |
| Other non-interest bearing current liabilities | 773.98 |
| Current liabilities total | 788.73 |
| Balance sheet total (liabilities) | 2 019.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.