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DMSR af 24. oktober 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38147927
Holmegaardsvej 2, 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.38 | -9.88 | -12.34 | -14.31 | -15.34 |
| Gross profit | -9.38 | -9.88 | -12.34 | -14.31 | -15.34 |
| EBIT | -9.38 | -9.88 | -12.34 | -14.31 | -15.34 |
| Other financial income | 0.00 | 0.03 | 0.02 | ||
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | -9.38 | -9.89 | -12.34 | -14.29 | -15.32 |
| Net earnings | -9.38 | -9.89 | -12.34 | -14.29 | -15.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.19 | 16.30 | 3.96 | 19.67 | 4.35 |
| Cash and cash equivalents | 1.19 | 16.30 | 3.96 | 19.67 | 4.35 |
| Balance sheet total (assets) | 1.19 | 16.30 | 3.96 | 19.67 | 4.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.35 | -54.73 | -64.63 | -76.96 | -91.25 |
| Profit of the financial year | -9.38 | -9.89 | -12.34 | -14.29 | -15.32 |
| Shareholders equity total | -4.73 | -14.63 | -26.96 | -41.25 | -56.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.17 | 25.17 | 25.17 | 55.17 | 55.17 |
| Other non-interest bearing current liabilities | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Current liabilities total | 5.92 | 30.92 | 30.92 | 60.92 | 60.92 |
| Balance sheet total (liabilities) | 1.19 | 16.30 | 3.96 | 19.67 | 4.35 |
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