DM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 14134530
H.C. Lumbyes Gade 51, 2100 København Ø
info@dmejendommme.dk
tel: 39299611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 139.23 | 115.97 | 114.44 | 152.80 | 132.54 |
| Change in stocks | 200.00 | 500.00 | |||
| Gross profit | 339.23 | 615.98 | 114.44 | 152.80 | 132.54 |
| EBIT | 339.23 | 615.98 | 114.44 | 152.80 | 132.54 |
| Other financial income | 18.18 | 18.32 | 19.06 | 19.82 | 20.61 |
| Other financial expenses | -16.72 | -18.62 | -22.04 | -35.39 | -39.31 |
| Pre-tax profit | 340.69 | 615.68 | 111.46 | 137.23 | 113.84 |
| Income taxes | -70.53 | - 131.03 | -20.11 | -25.78 | -20.64 |
| Net earnings | 270.16 | 484.64 | 91.35 | 111.44 | 93.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 000.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Tangible assets total | 2 000.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.92 | ||||
| Current amounts owed by group member comp. | 457.91 | 476.36 | 495.48 | 515.29 | 535.91 |
| Current other receivables | 3.55 | 4.31 | 26.73 | 23.08 | 45.27 |
| Short term receivables total | 511.38 | 480.67 | 522.21 | 538.38 | 581.17 |
| Cash and bank deposits | 183.66 | 305.54 | 395.17 | 491.52 | 568.51 |
| Cash and cash equivalents | 183.66 | 305.54 | 395.17 | 491.52 | 568.51 |
| Balance sheet total (assets) | 2 695.04 | 3 286.21 | 3 417.38 | 3 529.90 | 3 649.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 254.59 | 1 524.75 | 2 009.40 | 2 100.74 | 2 212.19 |
| Profit of the financial year | 270.16 | 484.64 | 91.35 | 111.44 | 93.20 |
| Shareholders equity total | 1 649.75 | 2 134.40 | 2 225.74 | 2 337.19 | 2 430.39 |
| Provisions | 192.15 | 297.75 | 293.35 | 288.95 | 284.55 |
| Non-current loans from credit institutions | 481.11 | 459.87 | 440.70 | 432.21 | 417.20 |
| Non-current liabilities total | 481.11 | 459.87 | 440.70 | 432.21 | 417.20 |
| Current loans from credit institutions | 21.41 | 21.34 | 19.87 | 13.85 | 14.58 |
| Current owed to group member | 30.93 | 57.72 | 84.63 | 119.41 | |
| Short-term deferred tax liabilities | 25.12 | 16.68 | 15.76 | 21.43 | 16.28 |
| Other non-interest bearing current liabilities | 325.50 | 325.25 | 364.24 | 351.64 | 367.27 |
| Current liabilities total | 372.03 | 394.19 | 457.59 | 471.55 | 517.55 |
| Balance sheet total (liabilities) | 2 695.04 | 3 286.21 | 3 417.38 | 3 529.90 | 3 649.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.