Ejendomsselskabet Dampmøllen A/S — Credit Rating and Financial Key Figures
CVR number: 28324642
Kiplings Alle 12, 9260 Gistrup
bonnie@privat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.92 | -36.37 | - 149.31 | -17.88 | - 149.88 |
| Reduction in value of non-current assets | -6 894.79 | 13.40 | |||
| EBIT | -6 932.71 | -22.97 | - 149.31 | -17.88 | - 149.88 |
| Other financial income | 2.65 | 0.02 | 0.05 | ||
| Other financial expenses | - 253.51 | - 266.25 | - 267.51 | - 328.05 | - 243.97 |
| Pre-tax profit | -7 186.23 | - 289.22 | - 414.16 | - 345.92 | - 393.80 |
| Net earnings | -7 186.23 | - 289.22 | - 414.16 | - 345.92 | - 393.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 250.00 | 9 300.00 | 9 300.00 | 9 300.00 | 9 300.00 |
| Tangible assets total | 9 250.00 | 9 300.00 | 9 300.00 | 9 300.00 | 9 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.72 | 19.94 | 20.26 | ||
| Current other receivables | 4.88 | 9.42 | |||
| Short term receivables total | 16.72 | 4.88 | 19.94 | 29.68 | |
| Cash and bank deposits | 4.50 | 45.43 | 4.32 | 3.30 | |
| Cash and cash equivalents | 4.50 | 45.43 | 4.32 | 3.30 | |
| Balance sheet total (assets) | 9 271.22 | 9 345.43 | 9 309.19 | 9 323.24 | 9 329.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -8 097.03 | -15 283.26 | -9 542.85 | 5 961.82 | 5 615.90 |
| Profit of the financial year | -7 186.23 | - 289.22 | - 414.16 | - 345.92 | - 393.80 |
| Shareholders equity total | -14 783.26 | -15 072.48 | -9 457.01 | 6 115.90 | 5 722.10 |
| Capital loans | 10 000.00 | 10 000.00 | 10 000.00 | ||
| Non-current loans from credit institutions | 3 172.14 | 2 789.96 | 2 412.37 | 2 112.31 | 1 756.15 |
| Non-current liabilities total | 13 172.15 | 12 789.96 | 12 412.37 | 2 112.31 | 1 756.15 |
| Current loans from credit institutions | 380.00 | 380.00 | 380.00 | 340.00 | 348.65 |
| Current trade creditors | 50.25 | 23.88 | 19.00 | 19.00 | 19.00 |
| Current owed to group member | 4 379.14 | 5 290.16 | 691.86 | 1 468.78 | |
| Other non-interest bearing current liabilities | 6 072.94 | 5 933.91 | 5 954.83 | 44.17 | 15.00 |
| Current liabilities total | 10 882.33 | 11 627.95 | 6 353.83 | 1 095.03 | 1 851.43 |
| Balance sheet total (liabilities) | 9 271.22 | 9 345.43 | 9 309.19 | 9 323.24 | 9 329.68 |
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