Driftsselskabet DJM-Marslev ApS — Credit Rating and Financial Key Figures
CVR number: 41889527
Dannebrogsgade 24, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 937.76 | - 232.24 | - 385.61 | -38.00 |
| Total depreciation | -8.61 | - 185.62 | ||
| EBIT | - 937.76 | - 232.24 | - 394.22 | - 223.62 |
| Other financial income | 39.98 | 4.36 | ||
| Other financial expenses | -54.64 | - 194.89 | -1 534.08 | -1 032.80 |
| Pre-tax profit | - 992.40 | - 427.13 | -1 888.33 | -1 252.06 |
| Net earnings | - 992.40 | - 427.13 | -1 888.33 | -1 252.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 074.32 | 9 418.13 | 42 459.22 | 57 469.00 |
| Machinery and equipment | 143.79 | 124.74 | ||
| Tangible assets total | 9 074.32 | 9 418.13 | 42 603.01 | 57 593.74 |
| Investments total | 13.78 | 14.13 | 15.59 | 15.59 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.00 | |||
| Prepayments and accrued income | 76.04 | 75.75 | ||
| Current other receivables | 2 441.35 | 77.72 | 6 944.30 | 0.30 |
| Short term receivables total | 2 530.40 | 153.47 | 6 944.30 | 0.30 |
| Cash and bank deposits | 30 449.11 | 32 474.18 | 9 906.12 | 230.81 |
| Cash and cash equivalents | 30 449.11 | 32 474.18 | 9 906.12 | 230.81 |
| Balance sheet total (assets) | 42 067.60 | 42 059.92 | 59 469.02 | 57 840.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 314.00 |
| Retained earnings | 7 802.50 | 6 810.10 | 6 382.97 | 48 230.65 |
| Profit of the financial year | - 992.40 | - 427.13 | -1 888.33 | -1 252.06 |
| Shareholders equity total | 6 860.10 | 6 432.97 | 4 544.64 | 47 292.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 419.95 | 5 802.95 | 254.54 | |
| Current owed to group member | 35 187.50 | 35 187.50 | 49 096.42 | 10 168.11 |
| Other non-interest bearing current liabilities | 20.00 | 19.50 | 25.00 | 125.21 |
| Current liabilities total | 35 207.50 | 35 626.95 | 54 924.38 | 10 547.86 |
| Balance sheet total (liabilities) | 42 067.60 | 42 059.92 | 59 469.02 | 57 840.45 |
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