DAMK Ejendomsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43208888
Morsbølvej 19, 7200 Grindsted
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 180.64 | 221.27 |
Total depreciation | -43.94 | -71.88 |
EBIT | 136.71 | 149.39 |
Other financial expenses | - 143.00 | - 168.43 |
Pre-tax profit | -6.29 | -19.04 |
Income taxes | 1.32 | 4.20 |
Net earnings | -4.97 | -14.85 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 3 917.83 | 4 005.58 |
Tangible assets total | 3 917.83 | 4 005.58 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 8.49 | 31.61 |
Current other receivables | 134.51 | 76.13 |
Current deferred tax assets | 1.32 | 5.51 |
Short term receivables total | 144.32 | 113.26 |
Balance sheet total (assets) | 4 062.15 | 4 118.84 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -4.97 | |
Profit of the financial year | -4.97 | -14.85 |
Shareholders equity total | 35.03 | 20.18 |
Non-current loans from credit institutions | 2 403.86 | 2 372.67 |
Non-current other liabilities | 30.00 | 30.00 |
Non-current liabilities total | 2 433.86 | 2 402.67 |
Current loans from credit institutions | 577.03 | 728.78 |
Current owed to participating | 1 006.23 | 900.00 |
Other non-interest bearing current liabilities | 10.00 | 27.47 |
Accruals and deferred income | 39.73 | |
Current liabilities total | 1 593.26 | 1 695.99 |
Balance sheet total (liabilities) | 4 062.15 | 4 118.84 |
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