DMC Production ApS — Credit Rating and Financial Key Figures
CVR number: 43401572
Vanløse Torv 1, 2720 Vanløse
www.dmcproduction.com
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 829.87 |
| Employee benefit expenses | - 156.22 |
| EBIT | -1 986.09 |
| Other financial income | 21.58 |
| Other financial expenses | - 338.30 |
| Pre-tax profit | -2 302.80 |
| Net earnings | -2 302.80 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Advance payments and construction in progress | 364.25 |
| Tangible assets total | 364.25 |
| Holdings in group member companies | 4 278.42 |
| Investments total | 4 278.42 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 534.06 |
| Current other receivables | 352.61 |
| Short term receivables total | 1 886.67 |
| Cash and bank deposits | 9 966.43 |
| Cash and cash equivalents | 9 966.43 |
| Balance sheet total (assets) | 16 495.77 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 4 678.42 |
| Profit of the financial year | -2 302.80 |
| Shareholders equity total | 2 415.61 |
| Non-current liabilities total | |
| Current trade creditors | 752.82 |
| Current owed to group member | 13 091.87 |
| Other non-interest bearing current liabilities | 235.47 |
| Current liabilities total | 14 080.16 |
| Balance sheet total (liabilities) | 16 495.77 |
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.