DMSR af 24. oktober 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38147927
Holmegaardsvej 2, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.20 | -9.63 | -9.38 | -9.88 | -12.34 |
| Gross profit | -8.20 | -9.63 | -9.38 | -9.88 | -12.34 |
| EBIT | -8.20 | -9.63 | -9.38 | -9.88 | -12.34 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | -8.19 | -9.63 | -9.38 | -9.89 | -12.34 |
| Net earnings | -8.19 | -9.63 | -9.38 | -9.89 | -12.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 33.20 | 23.57 | 1.19 | 16.30 | 3.96 |
| Cash and cash equivalents | 33.20 | 23.57 | 1.19 | 16.30 | 3.96 |
| Balance sheet total (assets) | 33.20 | 23.57 | 1.19 | 16.30 | 3.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.53 | -35.71 | -45.35 | -54.73 | -64.63 |
| Profit of the financial year | -8.19 | -9.63 | -9.38 | -9.89 | -12.34 |
| Shareholders equity total | 14.29 | 4.65 | -4.73 | -14.63 | -26.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 13.17 | 13.17 | 0.17 | 25.17 | 25.17 |
| Other non-interest bearing current liabilities | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Current liabilities total | 18.92 | 18.92 | 5.92 | 30.92 | 30.92 |
| Balance sheet total (liabilities) | 33.20 | 23.57 | 1.19 | 16.30 | 3.96 |
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