DHMK Food ApS — Credit Rating and Financial Key Figures
CVR number: 41626070
Græsager 614, 2980 Kokkedal
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 207.57 | 331.13 | 20.45 | |
| Employee benefit expenses | - 403.63 | - 748.67 | - 933.69 | |
| Total depreciation | -49.29 | -87.12 | -87.82 | |
| EBIT | - 660.49 | - 504.66 | -1 001.06 | |
| Other financial expenses | -3.06 | -1.35 | -4.15 | -11.33 |
| Pre-tax profit | -3.06 | - 661.85 | - 508.80 | -1 012.38 |
| Net earnings | -3.06 | - 661.85 | - 508.80 | -1 012.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 386.31 | 299.19 | 211.36 | |
| Tangible assets total | 386.31 | 299.19 | 211.36 | |
| Investments total | 236.25 | 236.25 | 236.25 | 236.25 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 29.53 | 66.00 | 66.00 | |
| Short term receivables total | 29.53 | 66.00 | 66.00 | |
| Cash and bank deposits | 35.05 | 43.94 | 30.75 | |
| Cash and cash equivalents | 35.05 | 43.94 | 30.75 | |
| Balance sheet total (assets) | 265.78 | 723.61 | 645.38 | 478.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.06 | - 664.91 | -1 173.71 | |
| Profit of the financial year | -3.06 | - 661.85 | - 508.80 | -1 012.38 |
| Shareholders equity total | 36.94 | - 624.91 | -1 133.71 | -2 146.10 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.09 | 0.14 | ||
| Current trade creditors | 142.38 | 206.47 | 265.81 | |
| Current owed to participating | 510.87 | 702.09 | 1 521.87 | |
| Current owed to group member | 228.76 | 673.58 | 680.14 | 689.39 |
| Other non-interest bearing current liabilities | 21.69 | 190.26 | 147.39 | |
| Current liabilities total | 228.85 | 1 348.52 | 1 779.09 | 2 624.46 |
| Balance sheet total (liabilities) | 265.78 | 723.61 | 645.38 | 478.36 |
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