DM Greenkeeping Syd ApS — Credit Rating and Financial Key Figures
CVR number: 41172282
Kampesmose 33, 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 13.78 | |||
| Gross profit | 25.58 | 57.15 | -45.58 | - 307.00 |
| Employee benefit expenses | - 171.33 | - 202.43 | ||
| Total depreciation | -7.14 | |||
| EBIT | 18.44 | 70.93 | - 216.91 | - 509.43 |
| Other financial income | 0.05 | |||
| Other financial expenses | -0.19 | -11.56 | -29.10 | -4.53 |
| Pre-tax profit | 18.25 | 59.37 | - 246.01 | - 513.91 |
| Income taxes | -4.00 | -15.51 | ||
| Net earnings | 14.25 | 43.86 | - 246.01 | - 513.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 42.86 | |||
| Intangible assets total | 42.86 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 371.04 | |||
| Inventories total | 371.04 | |||
| Current amounts owed by group member comp. | 146.26 | 715.09 | 715.09 | |
| Current other receivables | 40.00 | 36.72 | 260.00 | |
| Short term receivables total | 40.00 | 182.97 | 715.09 | 975.09 |
| Cash and bank deposits | 62.76 | 36.26 | 10.88 | 14.57 |
| Cash and cash equivalents | 62.76 | 36.26 | 10.88 | 14.57 |
| Balance sheet total (assets) | 145.62 | 219.23 | 1 097.00 | 989.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.25 | 58.10 | - 187.91 | |
| Profit of the financial year | 14.25 | 43.86 | - 246.01 | - 513.91 |
| Shareholders equity total | 54.25 | 98.11 | - 147.91 | - 661.82 |
| Capital loans | 1 000.00 | 1 000.00 | ||
| Non-current liabilities total | 1 000.00 | 1 000.00 | ||
| Current trade creditors | 25.00 | |||
| Current owed to participating | 48.35 | 14.56 | 223.89 | 393.24 |
| Current owed to group member | 28.49 | 200.00 | ||
| Short-term deferred tax liabilities | 4.00 | 15.51 | 11.51 | 11.51 |
| Other non-interest bearing current liabilities | -14.48 | 91.06 | 9.51 | 46.72 |
| Current liabilities total | 91.37 | 121.13 | 244.91 | 651.48 |
| Balance sheet total (liabilities) | 145.62 | 219.23 | 1 097.00 | 989.66 |
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