DJM Jernbanematerielteknik ApS — Credit Rating and Financial Key Figures
CVR number: 42895946
Dannebrogsgade 24, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -54.80 | -13.46 | -29.66 |
| Employee benefit expenses | -12.61 | -12.00 | -12.00 |
| EBIT | -67.41 | -25.46 | -41.66 |
| Other financial income | 0.03 | 0.49 | |
| Other financial expenses | -1.29 | -1.10 | -17.98 |
| Pre-tax profit | -68.70 | -26.54 | -59.16 |
| Net earnings | -68.70 | -26.54 | -59.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 295.22 | 295.22 | |
| Inventories total | 295.22 | 295.22 | |
| Current other receivables | 0.07 | 0.03 | 0.04 |
| Short term receivables total | 0.07 | 0.03 | 0.04 |
| Cash and bank deposits | 45.17 | 144.52 | 102.62 |
| Cash and cash equivalents | 45.17 | 144.52 | 102.62 |
| Balance sheet total (assets) | 45.24 | 439.77 | 397.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.00 | -8.70 | -35.23 |
| Profit of the financial year | -68.70 | -26.54 | -59.16 |
| Shareholders equity total | 31.30 | 4.77 | -54.39 |
| Non-current liabilities total | |||
| Current owed to group member | 1.00 | 421.00 | 437.84 |
| Other non-interest bearing current liabilities | 12.94 | 14.00 | 14.44 |
| Current liabilities total | 13.94 | 435.00 | 452.28 |
| Balance sheet total (liabilities) | 45.24 | 439.77 | 397.89 |
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