DME boliger ApS — Credit Rating and Financial Key Figures

CVR number: 41905166
Vestervang 29, 8000 Aarhus C
daniel@dmebyg.dk
tel: 29469229
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit87.86119.36126.63
EBIT87.86119.36126.63
Other financial income5.66460.09
Other financial expenses-38.17-89.09- 118.91
Pre-tax profit49.6935.93467.80
Income taxes-11.22-8.06- 121.72
Net earnings38.4827.87346.07

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 795.001 795.002 756.50
Tangible assets total1 795.001 795.002 756.50
Investments total
Long term receivables total
Inventories total
Current other receivables3.52269.90269.88
Short term receivables total3.52269.90269.88
Cash and bank deposits34.0343.93425.24
Cash and cash equivalents34.0343.93425.24
Balance sheet total (assets)1 832.552 108.843 451.62

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings38.4866.35
Profit of the financial year38.4827.87346.07
Shareholders equity total78.48106.35452.42
Non-current loans from credit institutions1 204.371 576.802 326.84
Non-current advances received32.9143.3161.20
Non-current liabilities total1 237.281 620.112 388.04
Current loans from credit institutions45.2546.2543.02
Advances received4.274.2713.00
Current trade creditors10.0010.00239.23
Current owed to participating446.06313.96194.18
Short-term deferred tax liabilities11.227.90121.72
Current liabilities total516.80382.38611.16
Balance sheet total (liabilities)1 832.552 108.843 451.62
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