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DMG MORI DENMARK ApS
APS
Active
CVR 34076154
Vesterballevej 24, 7000
Fredericia
Wholesale of machine tools
·
NACE 4662
Est. 2011 · 14 years old
18 employees
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Denmark
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Wholesale of machine tools
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DMG MORI DENMARK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
6M
12M
17M
23M
15M
2020
16M
2021
20M
2022
17M
2023
19M
2024
EBITDA
DKK millions
8M
6M
4M
2M
0M
3M
2020
4M
+33%
2021
6M
+50%
2022
3M
-50%
2023
5M
+67%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
15.148
16.458
19.692
17.388
18.512
Staff expenses
-12.385
-12.900
-13.779
-14.642
-13.139
EBITDA
2.763
3.558
5.913
2.746
5.373
Depreciation & amort.
-1.268
-1.266
-1.253
-1.245
-1.238
EBIT
1.495
2.292
4.660
1.501
4.135
Net financials
-409
-515
-193
136
370
Profit before tax
1.086
1.777
4.467
1.637
4.505
Tax
265
419
1.031
422
1.042
Net profit
821
1.358
3.436
1.215
3.463
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
61.562
49.167
91.584
61.762
61.146
Equity
24.812
26.170
29.606
30.821
29.633
Long-term debt
0
0
0
0
0
Short-term debt
35.447
21.275
59.505
28.732
29.568
Total debt
35.447
21.275
59.505
28.732
29.568
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
29.0%
This company
2020
2024
Soliditetsgrad
48.5%
This company
38.2%
Market median
+27% vs market
2020
2024
Egenkapitalforrentning
11.7%
This company
18.4%
Market median
+36% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
18.7%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.30×
This company
2020
2024
Gæld/egenkapital
1.06×
This company
0.62×
Market median
-71% 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 DMG MORI DENMARK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
