DMN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39394235
Ørre Byvej 4, Sinding 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -1.52 | -1.52 | -1.54 | -1.56 |
| EBIT | -2.00 | -1.50 | -1.52 | -1.54 | -1.56 |
| Other financial expenses | -4.32 | -8.46 | |||
| Reduction non-current investment assets | - 198.00 | ||||
| Net income from associates (fin.) | 33.81 | ||||
| Pre-tax profit | -2.00 | -5.82 | - 199.52 | 32.27 | -10.02 |
| Net earnings | -2.00 | -5.82 | - 199.52 | 32.27 | -10.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 158.00 | 198.00 | 33.81 | 33.81 | |
| Investments total | 158.00 | 198.00 | 33.81 | 33.81 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Balance sheet total (assets) | 158.00 | 208.00 | 10.00 | 43.81 | 43.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.00 | -3.00 | -8.82 | - 208.34 | - 176.07 |
| Profit of the financial year | -2.00 | -5.82 | - 199.52 | 32.27 | -10.02 |
| Shareholders equity total | 47.00 | 41.18 | - 158.34 | - 126.07 | - 136.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | |||
| Current owed to participating | 108.00 | 112.32 | 112.32 | 112.32 | 117.94 |
| Current owed to group member | 1.50 | 53.00 | 54.52 | 56.06 | 60.46 |
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 1.50 | ||
| Current liabilities total | 111.00 | 166.82 | 168.34 | 169.88 | 179.89 |
| Balance sheet total (liabilities) | 158.00 | 208.00 | 10.00 | 43.81 | 43.81 |
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