DEHN-MAYFAIR ApS — Credit Rating and Financial Key Figures
CVR number: 15742070
Bredgade 54, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.28 | 36.41 | 119.54 | 160.71 | 115.19 |
| External services | -52.59 | -50.44 | -91.86 | - 104.16 | - 200.80 |
| Gross profit | 7.69 | -14.03 | 27.68 | 56.55 | -85.61 |
| Total depreciation | - 114.54 | - 114.54 | -92.12 | -80.87 | -80.87 |
| EBIT | - 106.85 | - 128.57 | -64.44 | -24.32 | - 166.48 |
| Other financial income | 1.35 | 3.06 | |||
| Other financial expenses | -61.87 | -66.50 | -9.15 | -1.35 | -2.43 |
| Pre-tax profit | - 168.72 | - 195.06 | -73.58 | -24.32 | - 165.85 |
| Net earnings | - 168.72 | - 195.06 | -73.58 | -24.32 | - 165.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 352.21 | 2 271.34 | 2 190.47 | 2 109.60 | 2 028.72 |
| Machinery and equipment | 44.91 | 11.25 | |||
| Tangible assets total | 2 397.13 | 2 282.59 | 2 190.47 | 2 109.60 | 2 028.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 44.88 | ||||
| Current other receivables | 4.97 | 0.89 | 0.84 | 0.86 | 0.90 |
| Short term receivables total | 4.97 | 0.89 | 0.84 | 45.74 | 0.90 |
| Cash and bank deposits | 228.62 | 238.24 | 212.53 | 224.06 | 236.36 |
| Cash and cash equivalents | 228.62 | 238.24 | 212.53 | 224.06 | 236.36 |
| Balance sheet total (assets) | 2 630.72 | 2 521.71 | 2 403.84 | 2 379.39 | 2 265.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 511.00 | 511.00 | 511.00 |
| Other reserves | - 394.57 | - 589.63 | 1 825.79 | 1 801.47 | 1 635.62 |
| Retained earnings | 168.72 | 195.06 | 73.58 | 24.32 | 165.85 |
| Profit of the financial year | - 168.72 | - 195.06 | -73.58 | -24.32 | - 165.85 |
| Shareholders equity total | 505.43 | 310.37 | 2 336.79 | 2 312.47 | 2 146.62 |
| Non-current trade creditors | 2 101.76 | 2 164.81 | |||
| Non-current liabilities total | 2 101.76 | 2 164.81 | |||
| Current trade creditors | 23.53 | 4.60 | 15.47 | 22.96 | |
| Current owed to participating | 31.82 | 25.57 | 53.93 | 72.81 | |
| Accruals and deferred income | 10.10 | 26.00 | 13.00 | 23.60 | |
| Current liabilities total | 23.53 | 46.53 | 67.05 | 66.93 | 119.37 |
| Balance sheet total (liabilities) | 2 630.72 | 2 521.71 | 2 403.84 | 2 379.39 | 2 265.98 |
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