DMP HOLDING 1 ApS — Credit Rating and Financial Key Figures
CVR number: 32327702
Gammeltorv 18, 1457 København K
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Costs of management | -2.25 | -2.30 | -2.33 | -2.52 | -2.59 |
EBIT | -2.25 | -2.30 | -2.33 | -2.52 | -2.59 |
Other financial income | 0.07 | 0.62 | |||
Other financial expenses | -0.21 | -0.20 | -0.20 | ||
Reduction non-current investment assets | -0.13 | -0.01 | |||
Pre-tax profit | -2.46 | -2.50 | -2.52 | -2.58 | -1.98 |
Net earnings | -2.46 | -2.50 | -2.52 | -2.58 | -1.98 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 11 945.85 | 11 945.85 | 11 945.85 | 11 945.85 | 11 945.85 |
Long term receivables total | 11 945.85 | 11 945.85 | 11 945.85 | 11 945.85 | 11 945.85 |
Inventories total | |||||
Current other receivables | 7.61 | ||||
Short term receivables total | 7.61 | ||||
Cash and bank deposits | 32.54 | 30.09 | 27.60 | 25.16 | 15.65 |
Cash and cash equivalents | 32.54 | 30.09 | 27.60 | 25.16 | 15.65 |
Balance sheet total (assets) | 11 978.39 | 11 975.94 | 11 973.45 | 11 971.01 | 11 969.12 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 |
Retained earnings | 11 966.09 | 11 963.63 | 11 961.12 | 11 958.60 | 11 956.02 |
Profit of the financial year | -2.46 | -2.50 | -2.52 | -2.58 | -1.98 |
Shareholders equity total | 11 976.35 | 11 973.85 | 11 971.32 | 11 968.75 | 11 966.77 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 2.04 | 2.09 | 2.13 | 2.27 | 2.35 |
Current liabilities total | 2.04 | 2.09 | 2.13 | 2.27 | 2.35 |
Balance sheet total (liabilities) | 11 978.39 | 11 975.94 | 11 973.45 | 11 971.01 | 11 969.12 |
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