DB ejendomsmæglerfirmaet ApS — Credit Rating and Financial Key Figures

CVR number: 43360639
Kirketorvet 8, 4640 Faxe
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit4 153.525 764.03
Employee benefit expenses-4 784.55-6 029.30
Total depreciation- 343.58- 253.62
EBIT- 974.61- 518.89
Other financial expenses-18.01-39.84
Pre-tax profit- 992.63- 558.73
Income taxes48.77122.40
Net earnings- 943.85- 436.33

Assets (kDKK)

2022
2023
Goodwill480.84298.65
Intangible assets total480.84298.65
Machinery and equipment229.11157.68
Tangible assets total229.11157.68
Investments total91.29147.06
Long term receivables total
Inventories total
Current trade debtors210.55203.04
Current amounts owed by group member comp.555.71
Prepayments and accrued income4.36
Current other receivables31.63
Current deferred tax assets197.85320.25
Short term receivables total968.45554.92
Cash and bank deposits0.17244.97
Cash and cash equivalents0.17244.97
Balance sheet total (assets)1 769.871 403.28

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Share premium account2.472.47
Retained earnings768.00- 175.85
Profit of the financial year- 943.85- 436.33
Shareholders equity total- 123.38- 559.71
Non-current deferred tax liabilities210.22
Non-current liabilities total210.22
Current loans from credit institutions749.71
Advances received324.42267.47
Current trade creditors46.01107.68
Current owed to group member810.42
Short-term deferred tax liabilities4.73
Other non-interest bearing current liabilities562.90772.68
Current liabilities total1 683.031 962.99
Balance sheet total (liabilities)1 769.871 403.28
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