DALMOSE BYGGE- OG EJENDOMSFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 12192770
Liljevænget 6, 4261 Dalmose
byg@dalmose-leje.dk
tel: 51157657
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit8.68-28.93-24.48-24.79
Other operating expenses-4.00
EBIT4.68-28.93-24.48-24.79
Other financial income20.0622.5274.5875.61
Other financial expenses-41.25-76.36-4.04-2.94
Pre-tax profit-16.50-82.7846.0647.87
Income taxes-3.5218.19-10.11-10.65
Net earnings-20.02-64.5835.9437.22

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total-0.00
Long term receivables total
Inventories total
Current other receivables0.00
Current deferred tax assets22.3523.1918.53
Short term receivables total22.3523.1918.53
Other current investments801.67691.63519.40
Cash and bank deposits261.2543.9122.75306.21
Cash and cash equivalents1 062.91735.54542.15306.21
Balance sheet total (assets)1 062.91757.89565.34324.74

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings948.15706.93416.34223.48
Profit of the financial year-20.02-64.5835.9437.22
Shareholders equity total978.13692.34502.28310.70
Non-current liabilities total
Current trade creditors17.5012.5010.0010.00
Short-term deferred tax liabilities14.24
Other non-interest bearing current liabilities53.0553.0553.054.04
Current liabilities total84.7965.5563.0514.04
Balance sheet total (liabilities)1 062.91757.89565.34324.74
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