D.M.P Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 31852684
Holsteinsgade 25, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.00 | 700.00 | 23.00 | 470.00 | 63.24 |
| Employee benefit expenses | - 497.00 | - 490.00 | - 235.00 | - 435.00 | - 303.97 |
| EBIT | - 324.00 | 210.00 | - 212.00 | 35.00 | - 240.73 |
| Other financial income | 3.00 | 5.00 | 1.08 | ||
| Other financial expenses | -14.00 | -1.00 | -3.00 | -2.00 | -12.64 |
| Net income from associates (fin.) | 1.37 | ||||
| Pre-tax profit | - 335.00 | 214.00 | - 215.00 | 33.00 | - 250.93 |
| Income taxes | 72.00 | -51.00 | 46.00 | -9.00 | |
| Net earnings | - 263.00 | 163.00 | - 169.00 | 24.00 | - 250.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21.37 | ||||
| Investments total | 21.37 | ||||
| Non-curr. owed by group member comp. | 54.00 | 5.00 | |||
| Long term receivables total | 54.00 | 5.00 | |||
| Inventories total | |||||
| Current trade debtors | 459.00 | 210.00 | |||
| Current other receivables | 16.00 | 29.00 | 55.00 | 1.00 | 49.06 |
| Current deferred tax assets | 74.00 | 46.00 | 37.00 | 36.92 | |
| Short term receivables total | 90.00 | 488.00 | 101.00 | 248.00 | 85.98 |
| Cash and bank deposits | 58.00 | 11.00 | 88.00 | 110.00 | 22.86 |
| Cash and cash equivalents | 58.00 | 11.00 | 88.00 | 110.00 | 22.86 |
| Balance sheet total (assets) | 202.00 | 504.00 | 189.00 | 358.00 | 130.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1.37 | ||||
| Retained earnings | 264.00 | 1.00 | 162.00 | -7.00 | 15.10 |
| Profit of the financial year | - 263.00 | 163.00 | - 169.00 | 24.00 | - 250.93 |
| Shareholders equity total | 126.00 | 289.00 | 118.00 | 142.00 | - 109.46 |
| Non-current deferred tax liabilities | 48.15 | ||||
| Non-current liabilities total | 48.15 | ||||
| Current owed to group member | 36.00 | 50.00 | 173.27 | ||
| Short-term deferred tax liabilities | 37.00 | ||||
| Other non-interest bearing current liabilities | 76.00 | 178.00 | 35.00 | 166.00 | 18.25 |
| Current liabilities total | 76.00 | 215.00 | 71.00 | 216.00 | 191.52 |
| Balance sheet total (liabilities) | 202.00 | 504.00 | 189.00 | 358.00 | 130.20 |
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