DM Greenkeeping ApS — Credit Rating and Financial Key Figures
CVR number: 37201685
Egtvedvej 8, Bramdrupdam 6000 Kolding
vs@dmgreenkeeping.dk
tel: 69162060
www.dmgreenkeeping.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.00 | 2 013.00 | 4 527.00 | 13 876.00 | 7 587.35 |
| Employee benefit expenses | - 196.00 | - 716.00 | -2 949.00 | -7 497.00 | -1 161.92 |
| Other operating expenses | -3 515.00 | ||||
| Total depreciation | -57.00 | - 100.00 | - 177.00 | - 432.00 | - 562.03 |
| EBIT | 200.00 | 1 197.00 | 1 401.00 | 2 432.00 | 5 863.40 |
| Other financial income | 1.00 | 4.09 | |||
| Other financial expenses | -3.00 | -4.00 | -19.00 | -48.00 | - 120.09 |
| Pre-tax profit | 197.00 | 1 194.00 | 1 382.00 | 2 384.00 | 5 747.41 |
| Income taxes | -44.00 | - 264.00 | - 308.00 | - 546.00 | -1 289.29 |
| Net earnings | 153.00 | 930.00 | 1 074.00 | 1 838.00 | 4 458.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 211.00 | 697.00 | 1 915.00 | 2 332.56 | |
| Goodwill | 232.00 | ||||
| Intangible assets total | 211.00 | 697.00 | 2 147.00 | 2 332.56 | |
| Machinery and equipment | 73.00 | 97.00 | 146.00 | 433.00 | |
| Tangible assets total | 73.00 | 97.00 | 146.00 | 433.00 | |
| Participating interests | 4 637.14 | ||||
| Investments total | 308.00 | 4 637.14 | |||
| Non-current other receivables | 8.00 | 25.00 | 25.00 | ||
| Long term receivables total | 8.00 | 25.00 | 25.00 | ||
| Raw materials and consumables | 50.00 | 1 105.00 | 2 281.00 | ||
| Inventories total | 50.00 | 1 105.00 | 2 281.00 | ||
| Current trade debtors | 409.00 | 662.00 | 281.00 | ||
| Current owed by particip. interest comp. | 4 444.77 | ||||
| Prepayments and accrued income | 9.00 | 49.00 | 419.00 | ||
| Current other receivables | 28.00 | 878.00 | 26.00 | 1 599.87 | |
| Current deferred tax assets | 186.00 | ||||
| Short term receivables total | 28.00 | 418.00 | 1 589.00 | 912.00 | 6 044.63 |
| Cash and bank deposits | 167.00 | 579.00 | 6.00 | 2 801.00 | 1 732.27 |
| Cash and cash equivalents | 167.00 | 579.00 | 6.00 | 2 801.00 | 1 732.27 |
| Balance sheet total (assets) | 276.00 | 1 380.00 | 3 568.00 | 8 882.00 | 14 746.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 120.00 | 1 837.00 | 1 800.00 | |
| Other reserves | - 120.00 | ||||
| Retained earnings | -68.00 | - 363.00 | 447.00 | 2 075.00 | 2 112.07 |
| Profit of the financial year | 153.00 | 930.00 | 1 074.00 | 1 838.00 | 4 458.12 |
| Shareholders equity total | 125.00 | 833.00 | 1 561.00 | 5 800.00 | 8 420.18 |
| Provisions | 8.00 | 54.00 | 171.00 | 555.00 | 513.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 133.00 | ||||
| Current trade creditors | 4.00 | 261.00 | 71.00 | 942.46 | |
| Short-term deferred tax liabilities | 46.00 | 182.00 | 177.00 | 1 123.26 | |
| Other non-interest bearing current liabilities | 97.00 | 307.00 | 742.00 | 475.00 | 1 465.22 |
| Accruals and deferred income | 523.00 | 1 981.00 | 2 282.32 | ||
| Current liabilities total | 143.00 | 493.00 | 1 836.00 | 2 527.00 | 5 813.26 |
| Balance sheet total (liabilities) | 276.00 | 1 380.00 | 3 568.00 | 8 882.00 | 14 746.60 |
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