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DMH Aps
APS
Active
Reklamebeskyttelse
CVR 21043745
Søndergade 9A, 9900
Frederikshavn
Wholesale of other machinery and equipment
·
NACE 4664
Est. 1998 · 27 years old
9 employees
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Wholesale of other machinery and equipment
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DMH Aps
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2020
1M
2021
2M
2022
0M
2023
1M
2024
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
-1M
2020
0M
+100%
2021
1M
+100%
2022
-1M
-200%
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
731
1.009
2.160
29
743
Staff expenses
-1.354
-1.246
-1.411
-867
-1.076
EBITDA
-623
-237
749
-839
-334
Depreciation & amort.
-173
-203
-222
-234
-312
EBIT
-795
-440
528
-1.073
-646
Net financials
-199
-220
-226
3.159
-47
Profit before tax
-994
-660
302
2.086
-693
Tax
-235
-90
67
100
-0
Net profit
-759
-570
235
1.986
-693
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.822
3.379
3.386
2.647
3.505
Equity
513
-57
178
2.164
1.471
Long-term debt
0
0
0
0
0
Short-term debt
3.310
3.437
3.209
483
2.034
Total debt
3.310
3.437
3.209
483
2.034
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-44.9%
This company
2020
2024
Soliditetsgrad
42.0%
This company
38.2%
Market median
+10% vs market
2020
2024
Egenkapitalforrentning
-47.1%
This company
18.4%
Market median
-356% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-93.3%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.21×
This company
2020
2024
Gæld/egenkapital
1.38×
This company
0.62×
Market median
-123% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on DMH Aps
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
