DM Transport rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 42420786
Virkeholm 3 C, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.59 | -9.13 | -8.13 |
| EBIT | -13.59 | -9.13 | -8.13 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.24 | -0.11 | -0.05 |
| Pre-tax profit | -13.83 | -9.23 | -8.14 |
| Income taxes | 1.72 | 2.05 | 1.79 |
| Net earnings | -12.11 | -7.19 | -6.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 2.05 | 1.79 | |
| Long term receivables total | 2.05 | 1.79 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 3.76 | ||
| Current deferred tax assets | 1.72 | 1.72 | |
| Short term receivables total | 1.72 | 1.72 | 3.76 |
| Cash and bank deposits | 33.67 | 25.44 | 17.29 |
| Cash and cash equivalents | 33.67 | 25.44 | 17.29 |
| Balance sheet total (assets) | 35.39 | 29.20 | 22.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.11 | -19.30 | |
| Profit of the financial year | -12.11 | -7.19 | -6.35 |
| Shareholders equity total | 27.89 | 20.70 | 14.34 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 8.50 | 8.50 |
| Current liabilities total | 7.50 | 8.50 | 8.50 |
| Balance sheet total (liabilities) | 35.39 | 29.20 | 22.84 |
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