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DM Stilladser ApS — Credit Rating and Financial Key Figures
CVR number: 44112469
Vordingborgvej 144, 4681 Herfølge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 431.84 | 3 018.96 |
| Employee benefit expenses | -1 516.68 | -2 474.37 |
| Total depreciation | -42.81 | - 119.04 |
| EBIT | - 127.66 | 425.55 |
| Other financial income | 0.00 | 0.01 |
| Other financial expenses | -14.86 | - 129.94 |
| Pre-tax profit | - 142.51 | 295.62 |
| Income taxes | -93.98 | |
| Net earnings | - 142.51 | 201.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 427.09 | 1 161.18 |
| Tangible assets total | 427.09 | 1 161.18 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 34.44 | 699.34 |
| Current other receivables | 30.00 | 40.00 |
| Short term receivables total | 64.44 | 739.33 |
| Balance sheet total (assets) | 491.53 | 1 900.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5.00 | - 137.51 |
| Profit of the financial year | - 142.51 | 201.64 |
| Shareholders equity total | -97.51 | 104.13 |
| Provisions | 84.30 | |
| Non-current deferred tax liabilities | 9.68 | |
| Non-current liabilities total | 9.68 | |
| Current loans from credit institutions | 94.95 | 202.33 |
| Current trade creditors | 63.06 | 797.49 |
| Other non-interest bearing current liabilities | 431.03 | 702.58 |
| Current liabilities total | 589.04 | 1 702.40 |
| Balance sheet total (liabilities) | 491.53 | 1 900.51 |
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