Din Min Trafik Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41727888
Amagerbrogade 73, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.44 | 56.77 | 37.53 | 34.59 |
| Total depreciation | -37.89 | -37.50 | -37.50 | -37.50 |
| EBIT | -57.33 | 19.28 | 0.03 | -2.91 |
| Other financial income | 1.33 | 0.10 | ||
| Other financial expenses | - 111.02 | - 116.81 | - 134.68 | -25.83 |
| Pre-tax profit | - 168.35 | -97.54 | - 133.32 | -28.64 |
| Income taxes | 4.43 | |||
| Net earnings | - 168.35 | -97.54 | - 128.89 | -28.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 212.11 | 2 174.61 | 2 137.11 | 2 099.61 |
| Tangible assets total | 2 212.11 | 2 174.61 | 2 137.11 | 2 099.61 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.38 | 30.91 | ||
| Current other receivables | 89.91 | |||
| Short term receivables total | 0.38 | 30.91 | 89.91 | |
| Cash and bank deposits | 35.33 | 87.62 | 100.32 | 77.71 |
| Cash and cash equivalents | 35.33 | 87.62 | 100.32 | 77.71 |
| Balance sheet total (assets) | 2 247.44 | 2 262.62 | 2 268.35 | 2 267.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 168.35 | - 265.89 | - 394.78 | |
| Profit of the financial year | - 168.35 | -97.54 | - 128.89 | -28.64 |
| Shareholders equity total | - 128.35 | - 225.89 | - 354.78 | - 383.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 12.00 | 13.70 |
| Other non-interest bearing current liabilities | 2 367.79 | 2 480.51 | 2 611.12 | 2 636.95 |
| Current liabilities total | 2 375.79 | 2 488.51 | 2 623.12 | 2 650.65 |
| Balance sheet total (liabilities) | 2 247.44 | 2 262.62 | 2 268.35 | 2 267.23 |
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