DHM ApS — Credit Rating and Financial Key Figures
CVR number: 44446626
Thomas Koppels Gade 16, 8000 Aarhus C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 539.94 |
| Employee benefit expenses | -47.81 |
| EBIT | - 587.75 |
| Other financial income | 1.59 |
| Other financial expenses | 0.08 |
| Pre-tax profit | - 586.08 |
| Income taxes | 128.94 |
| Net earnings | - 457.14 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 81.55 |
| Current deferred tax assets | 128.94 |
| Short term receivables total | 210.49 |
| Cash and bank deposits | 104.53 |
| Cash and cash equivalents | 104.53 |
| Balance sheet total (assets) | 315.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | - 457.14 | |
| Shareholders equity total | 40.00 | - 417.14 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 600.00 | |
| Current trade creditors | 129.63 | |
| Other non-interest bearing current liabilities | 2.52 | |
| Current liabilities total | 732.15 | |
| Balance sheet total (liabilities) | 40.00 | 315.01 |
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