DMGreenkeeping Nord, Vest og Sydjylland ApS — Credit Rating and Financial Key Figures
CVR number: 41727438
Egtvedvej 8, Bramdrupdam 6000 Kolding
bog@dmgreenkeeping.dk
tel: 70444455
www.dmgreenkeeping.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 285.09 | 6 889.00 | -7.50 |
| Employee benefit expenses | - 486.69 | -4 958.00 | |
| Other operating expenses | - 304.85 | -1 873.00 | |
| Total depreciation | -36.41 | -33.00 | |
| EBIT | 457.14 | 25.00 | -7.50 |
| Other financial income | 123.00 | ||
| Other financial expenses | -6.59 | -73.00 | |
| Pre-tax profit | 450.55 | 75.00 | -7.50 |
| Income taxes | - 100.31 | -30.00 | |
| Net earnings | 350.24 | 45.00 | -7.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 312.22 | 296.00 | |
| Intangible assets total | 312.22 | 296.00 | |
| Machinery and equipment | 72.00 | 56.00 | |
| Tangible assets total | 72.00 | 56.00 | |
| Investments total | |||
| Non-current loans receivable | 434.78 | ||
| Non-current other receivables | 70.00 | 475.00 | |
| Long term receivables total | 70.00 | 475.00 | 434.78 |
| Raw materials and consumables | 550.97 | 677.00 | |
| Inventories total | 550.97 | 677.00 | |
| Current trade debtors | 199.42 | 391.00 | |
| Prepayments and accrued income | 394.00 | ||
| Current other receivables | 327.63 | ||
| Short term receivables total | 527.04 | 785.00 | |
| Cash and bank deposits | 197.16 | 235.00 | |
| Cash and cash equivalents | 197.16 | 235.00 | |
| Balance sheet total (assets) | 1 729.40 | 2 524.00 | 434.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 350.00 | 394.77 | |
| Profit of the financial year | 350.24 | 45.00 | -7.50 |
| Shareholders equity total | 390.24 | 435.00 | 427.28 |
| Provisions | 7.10 | 38.00 | |
| Non-current liabilities total | |||
| Advances received | 19.16 | ||
| Current trade creditors | 101.60 | 60.00 | 7.50 |
| Current owed to participating | 250.00 | ||
| Short-term deferred tax liabilities | 93.21 | ||
| Other non-interest bearing current liabilities | 868.09 | 1 991.00 | |
| Current liabilities total | 1 332.07 | 2 051.00 | 7.50 |
| Balance sheet total (liabilities) | 1 729.40 | 2 524.00 | 434.78 |
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