D.M.P Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 31852684
Holsteinsgade 25, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.00 | 173.00 | 700.00 | 23.00 | 469.26 |
| Employee benefit expenses | - 291.00 | - 497.00 | - 490.00 | - 235.00 | - 435.16 |
| EBIT | -33.00 | - 324.00 | 210.00 | - 212.00 | 34.10 |
| Other financial income | 3.00 | 5.00 | 0.12 | ||
| Other financial expenses | -3.00 | -14.00 | -1.00 | -3.00 | -1.69 |
| Net income from associates (fin.) | 130.00 | ||||
| Pre-tax profit | 94.00 | - 335.00 | 214.00 | - 215.00 | 32.53 |
| Income taxes | 2.00 | 72.00 | -51.00 | 46.00 | -8.72 |
| Net earnings | 96.00 | - 263.00 | 163.00 | - 169.00 | 23.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 253.00 | 54.00 | 5.00 | ||
| Long term receivables total | 253.00 | 54.00 | 5.00 | ||
| Inventories total | |||||
| Current trade debtors | 459.00 | 210.39 | |||
| Current other receivables | 16.00 | 29.00 | 55.00 | 1.03 | |
| Current deferred tax assets | 2.00 | 74.00 | 46.00 | 36.92 | |
| Short term receivables total | 2.00 | 90.00 | 488.00 | 101.00 | 248.35 |
| Cash and bank deposits | 492.00 | 58.00 | 11.00 | 88.00 | 110.21 |
| Cash and cash equivalents | 492.00 | 58.00 | 11.00 | 88.00 | 110.21 |
| Balance sheet total (assets) | 747.00 | 202.00 | 504.00 | 189.00 | 358.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | -62.00 | 264.00 | 1.00 | 162.00 | -7.33 |
| Profit of the financial year | 96.00 | - 263.00 | 163.00 | - 169.00 | 23.80 |
| Shareholders equity total | 409.00 | 126.00 | 289.00 | 118.00 | 141.47 |
| Non-current deferred tax liabilities | 0.42 | ||||
| Non-current liabilities total | 0.42 | ||||
| Current trade creditors | 224.00 | ||||
| Current owed to group member | 36.00 | 50.07 | |||
| Short-term deferred tax liabilities | 37.00 | ||||
| Other non-interest bearing current liabilities | 114.00 | 76.00 | 178.00 | 35.00 | 166.59 |
| Current liabilities total | 338.00 | 76.00 | 215.00 | 71.00 | 216.66 |
| Balance sheet total (liabilities) | 747.00 | 202.00 | 504.00 | 189.00 | 358.55 |
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