DM Greenkeeping Himmerland ApS — Credit Rating and Financial Key Figures
CVR number: 41256354
Skovbakken 71, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.09 | -40.26 | 15.38 | -26.01 | 34.92 |
| Total depreciation | -4.69 | -3.99 | -7.98 | -7.98 | |
| EBIT | 8.40 | -40.26 | 11.39 | -33.99 | 26.94 |
| Other financial income | 2.72 | 0.17 | 0.40 | 0.00 | |
| Other financial expenses | -0.09 | -7.50 | -35.00 | - 126.28 | -16.98 |
| Pre-tax profit | 8.31 | -45.05 | -23.44 | - 159.87 | 9.96 |
| Income taxes | -2.51 | 0.53 | |||
| Net earnings | 5.80 | -44.51 | -23.44 | - 159.87 | 9.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 45.31 | ||||
| Intangible assets total | 45.31 | ||||
| Machinery and equipment | 35.91 | 27.93 | 19.95 | ||
| Tangible assets total | 35.91 | 27.93 | 19.95 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 691.02 | 60.30 | 60.30 | ||
| Inventories total | 691.02 | 60.30 | 60.30 | ||
| Current trade debtors | 0.63 | 12.65 | 65.56 | ||
| Current amounts owed by group member comp. | 49.80 | 24.80 | 744.49 | ||
| Current owed by particip. interest comp. | 821.27 | 372.50 | |||
| Current other receivables | 5.40 | 201.55 | |||
| Short term receivables total | 5.40 | 871.07 | 599.49 | 757.14 | 65.56 |
| Cash and bank deposits | 10.02 | 0.46 | 9.96 | ||
| Cash and cash equivalents | 10.02 | 0.46 | 9.96 | ||
| Balance sheet total (assets) | 60.73 | 871.07 | 1 326.42 | 845.84 | 155.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.80 | -38.71 | -62.15 | - 222.02 | |
| Profit of the financial year | 5.80 | -44.51 | -23.44 | - 159.87 | 9.96 |
| Shareholders equity total | 45.80 | 1.29 | -22.15 | - 182.02 | - 172.06 |
| Provisions | 0.53 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 788.53 | 1 302.49 | 827.14 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.42 | 2.81 | 1.06 | 1.06 | 1.13 |
| Current owed to group member | 117.56 | ||||
| Short-term deferred tax liabilities | 1.98 | ||||
| Other non-interest bearing current liabilities | 68.44 | 35.03 | 189.65 | 199.15 | |
| Current liabilities total | 14.40 | 869.78 | 1 348.57 | 1 027.85 | 327.83 |
| Balance sheet total (liabilities) | 60.73 | 871.07 | 1 326.42 | 845.84 | 155.77 |
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