DMC FURESØVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 30735056
Furesøvej 11 B, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.60 | 7.51 | -2.54 | -4.14 | -5.20 |
| EBIT | -3.60 | 7.51 | -2.54 | -4.14 | -5.20 |
| Other financial income | 274.13 | 96.16 | 1 004.42 | 359.34 | 202.97 |
| Other financial expenses | -34.58 | - 246.22 | - 212.02 | -99.83 | - 343.03 |
| Pre-tax profit | 235.95 | - 142.55 | 789.86 | 255.36 | - 145.27 |
| Income taxes | 14.36 | -14.77 | -7.18 | 0.23 | -8.84 |
| Net earnings | 250.31 | - 157.32 | 782.68 | 255.59 | - 154.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 125.64 | 125.64 | 625.73 | 875.76 | 1 125.66 |
| Long term receivables total | 125.64 | 125.64 | 625.73 | 875.76 | 1 125.66 |
| Inventories total | |||||
| Current deferred tax assets | 33.80 | 23.95 | 48.62 | 63.90 | 42.90 |
| Short term receivables total | 33.80 | 23.95 | 48.62 | 63.90 | 42.90 |
| Other current investments | 2 143.27 | 7 060.74 | 7 419.42 | 6 107.42 | 2 460.11 |
| Cash and bank deposits | 9.11 | 1.45 | 25.82 | 1.22 | 70.08 |
| Cash and cash equivalents | 2 152.39 | 7 062.19 | 7 445.24 | 6 108.64 | 2 530.20 |
| Balance sheet total (assets) | 2 311.82 | 7 211.78 | 8 119.59 | 7 048.30 | 3 698.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 555.72 | 806.03 | 648.71 | 1 431.39 | 1 686.98 |
| Profit of the financial year | 250.31 | - 157.32 | 782.68 | 255.59 | - 154.11 |
| Shareholders equity total | 931.03 | 773.71 | 1 556.39 | 1 811.98 | 1 657.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 336.87 | 2 430.18 | 2 158.88 | 2 663.89 | |
| Current owed to participating | 1.54 | 3 998.64 | 4 403.59 | 2 571.70 | 2 040.16 |
| Short-term deferred tax liabilities | 5.64 | ||||
| Other non-interest bearing current liabilities | 42.38 | 3.61 | 0.72 | 0.72 | 0.72 |
| Current liabilities total | 1 380.80 | 6 438.07 | 6 563.20 | 5 236.32 | 2 040.88 |
| Balance sheet total (liabilities) | 2 311.82 | 7 211.78 | 8 119.59 | 7 048.30 | 3 698.75 |
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