DALMOSE BYGGE- OG EJENDOMSFIRMA ApS
CVR number: 12192770
Liljevænget 6, 4261 Dalmose
byg@dalmose-leje.dk
tel: 51157657
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8.68 | -28.93 | -24.48 | -24.79 |
| Other operating expenses | -4.00 | |||
| EBIT | 4.68 | -28.93 | -24.48 | -24.79 |
| Other financial income | 20.06 | 22.52 | 74.58 | 75.61 |
| Other financial expenses | -41.25 | -76.36 | -4.04 | -2.94 |
| Pre-tax profit | -16.50 | -82.78 | 46.06 | 47.87 |
| Income taxes | -3.52 | 18.19 | -10.11 | -10.65 |
| Net earnings | -20.02 | -64.58 | 35.94 | 37.22 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | -0.00 | |||
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 22.35 | 23.19 | 18.53 | |
| Short term receivables total | 22.35 | 23.19 | 18.53 | |
| Other current investments | 801.67 | 691.63 | 519.40 | |
| Cash and bank deposits | 261.25 | 43.91 | 22.75 | 306.21 |
| Cash and cash equivalents | 1 062.91 | 735.54 | 542.15 | 306.21 |
| Balance sheet total (assets) | 1 062.91 | 757.89 | 565.34 | 324.74 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 948.15 | 706.93 | 416.34 | 223.48 |
| Profit of the financial year | -20.02 | -64.58 | 35.94 | 37.22 |
| Shareholders equity total | 978.13 | 692.34 | 502.28 | 310.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.50 | 12.50 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 14.24 | |||
| Other non-interest bearing current liabilities | 53.05 | 53.05 | 53.05 | 4.04 |
| Current liabilities total | 84.79 | 65.55 | 63.05 | 14.04 |
| Balance sheet total (liabilities) | 1 062.91 | 757.89 | 565.34 | 324.74 |
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