DAMMO ApS — Credit Rating and Financial Key Figures

CVR number: 41470984
Kokkedal Industripark 2, 2980 Kokkedal

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit-37.87329.1126.72189.31
Total depreciation- 102.88
EBIT-37.87226.2326.72189.31
Other financial expenses-0.10- 125.88-7.25-0.01
Pre-tax profit-37.97100.3519.47189.31
Income taxes-22.13-4.28-33.22
Net earnings-37.9778.2215.18156.09

Assets (kDKK)

2020202120222023
Intangible assets total
Land and waters6 257.166 754.286 754.28
Tangible assets total6 257.166 754.286 754.28
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 230.70958.75
Current other receivables0.884.59
Short term receivables total0.881 230.70963.34
Cash and bank deposits31.1530.821.010.05
Cash and cash equivalents31.1530.821.010.05
Balance sheet total (assets)6 289.196 785.107 985.99963.39

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Retained earnings-37.9740.2555.43
Profit of the financial year-37.9778.2215.18156.09
Shareholders equity total2.0380.2595.43251.52
Non-current loans from credit institutions1 250.002 198.622 091.14
Non-current liabilities total1 250.002 198.622 091.14
Current loans from credit institutions108.78108.78
Current trade creditors21.00
Current owed to group member5 037.164 346.86
Short-term deferred tax liabilities22.134.2833.22
Other non-interest bearing current liabilities28.465 686.35657.65
Current liabilities total5 037.164 506.245 799.42711.87
Balance sheet total (liabilities)6 289.196 785.107 985.99963.39
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