DME group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42198501
Vestervang 29, 8000 Aarhus C
daniel@dmebyg.dk
tel: 29469229
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-7.67-5.01-7.50
EBIT-7.67-5.01-7.50
Other financial income5.5919.47
Other financial expenses-1.77-9.18-16.03
Reduction non-current investment assets-15.92
Net income from associates (fin.)178.80319.7834.99
Pre-tax profit153.45311.1930.94
Net earnings153.45311.1930.94

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies258.80598.59633.39
Participating interests0.19
Investments total258.80598.59633.58
Long term receivables total
Inventories total
Current other receivables257.59267.70
Short term receivables total257.59267.70
Cash and bank deposits0.338.434.43
Cash and cash equivalents0.338.434.43
Balance sheet total (assets)259.13864.60905.71

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves178.80516.74553.39
Retained earnings- 178.80- 363.29-88.76
Profit of the financial year153.45311.1930.94
Shareholders equity total193.45504.63535.57
Non-current owed to group member291.39196.39
Non-current liabilities total291.39196.39
Current trade creditors5.005.005.00
Current owed to participating60.6863.5874.08
Short-term deferred tax liabilities94.67
Current liabilities total65.6868.58173.75
Balance sheet total (liabilities)259.13864.60905.71
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version