DIMAKA ApS — Credit Rating and Financial Key Figures

CVR number: 36932155
Kamgårdsvej 53, 5690 Tommerup
kmp@kmp.dk
tel: 40322329
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income15.4315.9116.4416.9917.61
Other financial expenses-16.34-16.36-16.91-17.49-18.13
Pre-tax profit-0.91-0.45-0.47-0.50-0.52
Net earnings-0.91-0.45-0.47-0.50-0.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests109.57109.57109.57109.57109.57
Investments total109.57109.57109.57109.57109.57
Non-current loans receivable674.09674.09674.09665.15665.15
Long term receivables total674.09674.09674.09665.15665.15
Inventories total
Current owed by particip. interest comp.475.43491.34507.78524.77542.37
Short term receivables total475.43491.34507.78524.77542.37
Cash and bank deposits1.00
Cash and cash equivalents1.00
Balance sheet total (assets)1 260.091 275.001 291.441 299.491 317.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Other reserves221.27221.27221.27221.27221.27
Retained earnings-0.91-1.36-1.83-2.33
Profit of the financial year-0.91-0.45-0.47-0.50-0.52
Shareholders equity total260.36259.91259.44258.94258.42
Non-current liabilities total
Current trade creditors1.50
Current owed to participating342.44356.33370.82
Other non-interest bearing current liabilities999.731 015.09689.56684.22686.36
Current liabilities total999.731 015.091 032.001 040.551 058.68
Balance sheet total (liabilities)1 260.091 275.001 291.441 299.491 317.09
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