DM Greenkeeping Øst ApS — Credit Rating and Financial Key Figures
CVR number: 42912646
Egtvedvej 8, Bramdrupdam 6000 Kolding
tn@dmgreenkeeping.dk
tel: 22125105
dmgreenkeeping.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 15 470.21 | 12 721.27 | -96.31 |
| Employee benefit expenses | -12 182.04 | ||
| Total depreciation | -48.94 | ||
| EBIT | 3 239.24 | 12 721.27 | -96.31 |
| Other financial income | 64.61 | ||
| Other financial expenses | - 134.78 | -22.82 | -74.69 |
| Pre-tax profit | 3 169.06 | 12 698.45 | - 171.00 |
| Income taxes | - 706.69 | ||
| Net earnings | 2 462.37 | 12 698.45 | - 171.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 348.76 | ||
| Tangible assets total | 348.76 | ||
| Participating interests | 16 748.03 | 16 783.10 | |
| Investments total | 328.51 | 16 748.03 | 16 783.10 |
| Long term receivables total | |||
| Raw materials and consumables | 1 748.73 | ||
| Inventories total | 1 748.73 | ||
| Current trade debtors | 242.86 | ||
| Current amounts owed by group member comp. | 168.00 | ||
| Prepayments and accrued income | 900.84 | 35.08 | |
| Current other receivables | 570.10 | 152.00 | |
| Current deferred tax assets | 16.00 | ||
| Short term receivables total | 1 713.80 | 371.07 | |
| Balance sheet total (assets) | 4 139.80 | 17 119.10 | 16 783.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 67.95 | 2 530.32 | 15 228.77 |
| Profit of the financial year | 2 462.37 | 12 698.45 | - 171.00 |
| Shareholders equity total | 2 570.32 | 15 268.77 | 15 097.77 |
| Provisions | 29.09 | ||
| Non-current deferred tax liabilities | 1 221.87 | ||
| Non-current liabilities total | 1 221.87 | ||
| Current loans from credit institutions | 179.21 | 380.73 | 463.47 |
| Current trade creditors | 300.86 | ||
| Current owed to participating | 18.89 | ||
| Current owed to group member | 37.34 | ||
| Short-term deferred tax liabilities | 661.60 | ||
| Other non-interest bearing current liabilities | 361.37 | 1 450.71 | |
| Current liabilities total | 1 540.39 | 1 850.33 | 463.47 |
| Balance sheet total (liabilities) | 4 139.80 | 17 119.10 | 16 783.10 |
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