DLF Kommercial ApS — Credit Rating and Financial Key Figures
CVR number: 37156175
Havnegade 39, 1058 København K
nj@mldk.org
tel: 20107911
www.mldk.org
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.51 | 51.81 | 434.26 | 115.28 | 189.73 |
| Total depreciation | - 355.82 | - 439.47 | - 219.16 | - 148.36 | -82.90 |
| EBIT | 118.69 | - 387.66 | 215.11 | -33.08 | 106.83 |
| Other financial expenses | -0.56 | -1.20 | -0.71 | ||
| Pre-tax profit | 118.69 | - 388.22 | 213.90 | -33.08 | 106.12 |
| Income taxes | -26.11 | 70.87 | -32.70 | 7.47 | -23.67 |
| Net earnings | 92.58 | - 317.35 | 181.20 | -25.61 | 82.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 649.00 | 319.42 | 231.27 | 82.90 | 80.00 |
| Intangible assets total | 649.00 | 319.42 | 231.27 | 82.90 | 80.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 361.25 | 253.75 | 308.75 | 540.00 | 177.50 |
| Current amounts owed by group member comp. | 91.92 | 78.40 | |||
| Prepayments and accrued income | 56.25 | ||||
| Current other receivables | 95.98 | ||||
| Short term receivables total | 417.50 | 349.73 | 308.75 | 631.92 | 255.90 |
| Cash and bank deposits | 216.60 | 14.52 | 430.68 | 321.43 | 2.54 |
| Cash and cash equivalents | 216.60 | 14.52 | 430.68 | 321.43 | 2.54 |
| Balance sheet total (assets) | 1 283.10 | 683.67 | 970.70 | 1 036.25 | 338.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 506.21 | 249.15 | 180.39 | 64.67 | 17.60 |
| Retained earnings | - 362.79 | -13.14 | - 261.73 | 35.19 | 56.65 |
| Profit of the financial year | 92.58 | - 317.35 | 181.20 | -25.61 | 82.45 |
| Shareholders equity total | 286.01 | -31.34 | 149.86 | 124.25 | 206.69 |
| Provisions | 70.87 | 32.70 | 18.06 | 17.60 | |
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 25.00 | 25.00 | 28.00 | 31.25 |
| Current owed to group member | 807.39 | 690.02 | 624.75 | 750.00 | |
| Short-term deferred tax liabilities | 7.17 | 24.13 | |||
| Other non-interest bearing current liabilities | 91.33 | 138.39 | 108.77 | 58.76 | |
| Current liabilities total | 926.22 | 715.02 | 788.14 | 893.94 | 114.15 |
| Balance sheet total (liabilities) | 1 283.10 | 683.67 | 970.70 | 1 036.25 | 338.44 |
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