DM Greenkeeping Midtjylland ApS — Credit Rating and Financial Key Figures
CVR number: 41932503
Dreyersvej 17, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 55.72 | 2 054.64 | |
| Employee benefit expenses | -15.37 | -1 246.53 | |
| Total depreciation | - 130.72 | - 191.42 | |
| EBIT | -90.37 | 616.69 | |
| Other financial income | 0.01 | 0.02 | |
| Other financial expenses | -2.94 | -28.77 | -7.36 |
| Pre-tax profit | -93.30 | 587.92 | -7.34 |
| Income taxes | 16.23 | - 132.20 | 2.00 |
| Net earnings | -77.07 | 455.72 | -5.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 728.57 | 546.43 | |
| Intangible assets total | 728.57 | 546.43 | |
| Machinery and equipment | 37.15 | 27.87 | |
| Tangible assets total | 37.15 | 27.87 | |
| Participating interests | 4 124.81 | ||
| Investments total | 4 124.81 | ||
| Non-current loans receivable | 57.90 | ||
| Long term receivables total | 57.90 | ||
| Finished products/goods | 752.91 | ||
| Inventories total | 752.91 | ||
| Current trade debtors | 14.87 | 97.63 | |
| Prepayments and accrued income | 379.55 | ||
| Current other receivables | 143.82 | 125.30 | |
| Current deferred tax assets | 16.23 | 1.61 | |
| Short term receivables total | 174.91 | 602.48 | 1.61 |
| Cash and bank deposits | 5.72 | ||
| Cash and cash equivalents | 5.72 | ||
| Balance sheet total (assets) | 946.35 | 1 987.58 | 4 126.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Retained earnings | -77.07 | 378.65 | |
| Profit of the financial year | -77.07 | 455.72 | -5.34 |
| Shareholders equity total | -35.07 | 420.65 | 415.30 |
| Provisions | 0.38 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 385.38 | 1 362.50 | 2 959.87 |
| Current trade creditors | 500.00 | 7.15 | |
| Current owed to participating | 12.57 | 12.57 | 1.25 |
| Current owed to group member | 83.00 | 48.64 | 750.00 |
| Short-term deferred tax liabilities | 120.67 | ||
| Other non-interest bearing current liabilities | 0.48 | 15.02 | 0.00 |
| Current liabilities total | 981.43 | 1 566.55 | 3 711.12 |
| Balance sheet total (liabilities) | 946.35 | 1 987.58 | 4 126.42 |
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