DMT Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 41864842
Kastelsvej 1, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.85 | -9.94 | -77.92 | -4.96 |
| Total depreciation | -21.23 | -24.23 | ||
| EBIT | -45.08 | -34.17 | -77.92 | -4.96 |
| Other financial income | 8.97 | 0.02 | 0.04 | |
| Other financial expenses | - 141.57 | - 168.14 | - 143.14 | -0.90 |
| Pre-tax profit | - 177.68 | - 202.31 | - 221.04 | -5.82 |
| Income taxes | 39.09 | -39.09 | ||
| Net earnings | - 138.59 | - 202.31 | - 260.13 | -5.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 102.21 | 3 767.60 | ||
| Tangible assets total | 3 102.21 | 3 767.60 | ||
| Investments total | ||||
| Deferred tax assets | 39.09 | 39.09 | ||
| Long term receivables total | 39.09 | 39.09 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 103.50 | 1.08 | ||
| Cash and cash equivalents | 103.50 | 1.08 | ||
| Balance sheet total (assets) | 3 141.30 | 3 806.69 | 103.50 | 1.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 138.59 | - 340.91 | - 601.04 | |
| Profit of the financial year | - 138.59 | - 202.31 | - 260.13 | -5.82 |
| Shareholders equity total | -98.59 | - 300.90 | - 561.04 | - 566.86 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 153.41 | 3 319.79 | ||
| Current trade creditors | 38.90 | |||
| Current owed to participating | 65.00 | 303.50 | ||
| Other non-interest bearing current liabilities | 21.49 | 445.40 | 664.54 | 567.94 |
| Current liabilities total | 3 239.89 | 4 107.60 | 664.54 | 567.94 |
| Balance sheet total (liabilities) | 3 141.30 | 3 806.69 | 103.50 | 1.08 |
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