MR. DOHM ApS — Credit Rating and Financial Key Figures
CVR number: 41758228
Knudmoseparken 9, Lind 7400 Herning
else@dohm.dk
tel: 26851644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.88 | 4.84 | -45.98 | -50.43 | -17.04 |
| Employee benefit expenses | -0.46 | ||||
| EBIT | -15.34 | 4.84 | -45.98 | -50.43 | -17.04 |
| Other financial income | 236.27 | 474.19 | - 824.38 | 592.89 | 746.04 |
| Other financial expenses | -0.59 | -0.34 | -17.87 | -0.01 | -27.38 |
| Pre-tax profit | 220.33 | 478.68 | - 888.22 | 542.45 | 701.62 |
| Income taxes | 0.13 | 0.92 | |||
| Net earnings | 220.33 | 478.68 | - 888.22 | 542.58 | 702.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.78 | ||||
| Current deferred tax assets | 0.21 | 18.69 | 42.70 | 111.93 | 68.69 |
| Short term receivables total | 0.21 | 40.47 | 42.70 | 111.93 | 68.69 |
| Other current investments | 1 915.99 | 2 391.39 | 3 926.94 | 4 054.68 | 4 682.07 |
| Cash and bank deposits | 89.30 | 5.28 | 89.27 | 84.88 | 203.27 |
| Cash and cash equivalents | 2 005.30 | 2 396.67 | 4 016.21 | 4 139.57 | 4 885.34 |
| Balance sheet total (assets) | 2 005.50 | 2 437.14 | 4 058.92 | 4 251.50 | 4 954.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | -1 514.36 | -1 294.02 | - 815.34 | -1 703.57 | -1 160.99 |
| Profit of the financial year | 220.33 | 478.68 | - 888.22 | 542.58 | 702.54 |
| Shareholders equity total | - 544.02 | -65.34 | - 953.56 | - 410.99 | 291.55 |
| Non-current liabilities total | |||||
| Advances received | 27.04 | ||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 2 506.48 | 2 486.48 | 4 996.48 | 4 646.48 | 4 646.48 |
| Current liabilities total | 2 549.53 | 2 502.48 | 5 012.48 | 4 662.48 | 4 662.48 |
| Balance sheet total (liabilities) | 2 005.50 | 2 437.14 | 4 058.92 | 4 251.50 | 4 954.03 |
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