DMGØ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43025708
Fjordvej 44, Strandhuse 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 90.82 | 49.35 | -8.93 |
| Other operating expenses | - 375.00 | ||
| Total depreciation | -15.00 | -18.00 | -18.00 |
| EBIT | 75.81 | 31.35 | - 401.93 |
| Other financial expenses | -77.61 | -86.80 | -87.33 |
| Pre-tax profit | -1.80 | -55.45 | - 489.26 |
| Income taxes | 0.41 | 8.02 | -8.43 |
| Net earnings | -1.39 | -47.43 | - 497.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 471.08 | 1 453.07 | 1 435.07 |
| Tangible assets total | 1 471.08 | 1 453.07 | 1 435.07 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 75.00 | 15.00 | |
| Current amounts owed by group member comp. | 12.17 | ||
| Current other receivables | 40.16 | ||
| Current deferred tax assets | 8.43 | ||
| Short term receivables total | 8.43 | 115.17 | 27.17 |
| Cash and bank deposits | 473.94 | ||
| Cash and cash equivalents | 473.94 | ||
| Balance sheet total (assets) | 1 953.44 | 1 568.24 | 1 462.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.39 | 851.18 | |
| Profit of the financial year | -1.39 | -47.43 | - 497.68 |
| Shareholders equity total | 38.61 | -8.82 | 393.50 |
| Provisions | 8.02 | ||
| Non-current loans from credit institutions | 740.82 | 708.41 | |
| Non-current other liabilities | 47.50 | 47.50 | 27.00 |
| Non-current liabilities total | 47.50 | 788.31 | 735.41 |
| Current loans from credit institutions | 345.93 | 311.64 | |
| Current trade creditors | 8.00 | 9.98 | 10.19 |
| Current owed to group member | 1 840.96 | 426.20 | |
| Other non-interest bearing current liabilities | 10.36 | 6.62 | 11.50 |
| Current liabilities total | 1 859.32 | 788.74 | 333.33 |
| Balance sheet total (liabilities) | 1 953.44 | 1 568.24 | 1 462.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.