DMN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36039027
Møllegårdsvej 4, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -7.53 | ||||
| External services | -6.36 | ||||
| Gross profit | -13.88 | -9.08 | 48.92 | 6.49 | -11.43 |
| Other operating expenses | -26.06 | ||||
| EBIT | -13.88 | -9.08 | 48.92 | 6.49 | -37.49 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -8.61 | -4.96 | -27.59 | -0.55 | |
| Pre-tax profit | -22.49 | -14.04 | 21.33 | 5.94 | -37.34 |
| Net earnings | -22.49 | -14.04 | 21.33 | 5.94 | -37.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 127.28 | 149.36 | 477.62 | 477.62 | 371.83 |
| Inventories total | 127.28 | 149.36 | 477.62 | 477.62 | 371.83 |
| Prepayments and accrued income | 69.15 | ||||
| Short term receivables total | 69.15 | ||||
| Cash and bank deposits | 639.50 | 400.23 | 55.92 | 54.91 | 92.48 |
| Cash and cash equivalents | 639.50 | 400.23 | 55.92 | 54.91 | 92.48 |
| Balance sheet total (assets) | 766.79 | 618.74 | 533.54 | 532.52 | 464.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 596.80 | 461.31 | 332.87 | 354.20 | 360.13 |
| Profit of the financial year | -22.49 | -14.04 | 21.33 | 5.94 | -37.34 |
| Shareholders equity total | 734.91 | 610.26 | 518.60 | 410.14 | 372.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 13.75 | 6.25 | 6.25 |
| Current owed to participating | 83.51 | 52.63 | |||
| Other non-interest bearing current liabilities | 24.38 | 0.97 | 1.19 | 32.63 | 32.63 |
| Current liabilities total | 31.88 | 8.47 | 14.94 | 122.39 | 91.51 |
| Balance sheet total (liabilities) | 766.79 | 618.74 | 533.54 | 532.52 | 464.31 |
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