DCM ApS — Credit Rating and Financial Key Figures

CVR number: 44716445
Gudenåparken 2, 7160 Tørring
brian@coastzone.dk
tel: 61169894
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit30.75
Employee benefit expenses- 253.94
Total depreciation-25.21
EBIT- 248.39
Other financial income0.45
Other financial expenses-7.31
Pre-tax profit- 255.24
Income taxes56.09
Net earnings- 199.16

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment88.22
Tangible assets total88.22
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income19.84
Current other receivables11.63
Current deferred tax assets56.78
Short term receivables total88.24
Cash and bank deposits79.65
Cash and cash equivalents79.65
Balance sheet total (assets)256.11

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 199.16
Shareholders equity total- 159.16
Provisions0.69
Non-current liabilities total
Advances received65.01
Current trade creditors25.23
Current owed to group member282.21
Other non-interest bearing current liabilities0.99
Accruals and deferred income41.14
Current liabilities total414.58
Balance sheet total (liabilities)256.11
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