DM Ejendomsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 34618186
Grønnevangen 20, 5750 Ringe
vm@jugodan.dk
tel: 40115230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.37 | 78.04 | 154.04 | 354.37 | -11.03 |
| Total depreciation | -13.40 | -15.14 | |||
| EBIT | -90.78 | 62.90 | 154.04 | 354.37 | -11.03 |
| Other financial income | 0.00 | 90.98 | 87.55 | ||
| Other financial expenses | -0.02 | -85.02 | -62.45 | ||
| Pre-tax profit | -90.77 | 62.90 | 154.02 | 360.34 | 14.06 |
| Income taxes | -28.49 | -3.23 | |||
| Net earnings | -90.77 | 62.90 | 154.02 | 331.85 | 10.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 413.32 | 1 398.17 | |||
| Tangible assets total | 1 413.32 | 1 398.17 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 470.00 | ||||
| Prepayments and accrued income | 2.66 | 2.80 | 3.07 | ||
| Current other receivables | 2.20 | 1 653.74 | 1 080.14 | ||
| Short term receivables total | 4.86 | 2.80 | 1 473.07 | 1 653.74 | 1 080.14 |
| Cash and bank deposits | 76.38 | 48.47 | 0.04 | ||
| Cash and cash equivalents | 76.38 | 48.47 | 0.04 | ||
| Balance sheet total (assets) | 1 494.56 | 1 449.44 | 1 473.07 | 1 653.78 | 1 080.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | - 327.44 | - 418.21 | - 355.31 | - 201.29 | 130.56 |
| Profit of the financial year | -90.77 | 62.90 | 154.02 | 331.85 | 10.83 |
| Shareholders equity total | - 298.21 | - 235.31 | -81.29 | 250.56 | 261.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 0.24 | |||
| Current trade creditors | 15.50 | 5.13 | 5.13 | 5.13 | 7.88 |
| Current owed to participating | 1 369.58 | 803.17 | |||
| Short-term deferred tax liabilities | 28.49 | 3.23 | |||
| Other non-interest bearing current liabilities | 1 777.27 | 1 679.63 | 1 549.10 | 0.03 | 4.23 |
| Current liabilities total | 1 792.77 | 1 684.76 | 1 554.36 | 1 403.23 | 818.75 |
| Balance sheet total (liabilities) | 1 494.56 | 1 449.44 | 1 473.07 | 1 653.78 | 1 080.14 |
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