Din Mægler ApS — Credit Rating and Financial Key Figures
CVR number: 42506192
Hadsundvej 5, 9000 Aalborg
info@dmbolig.dk
tel: 72170004
www.dmbolig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 678.62 | 1 984.50 | 1 960.57 |
| Employee benefit expenses | -1 171.12 | -2 574.76 | -1 960.90 |
| Other operating expenses | -25.85 | ||
| Total depreciation | - 208.71 | - 391.68 | - 391.68 |
| EBIT | 298.79 | -1 007.78 | - 392.00 |
| Other financial income | 16.99 | 1.98 | |
| Other financial expenses | -23.17 | -23.59 | -31.73 |
| Pre-tax profit | 275.61 | -1 014.38 | - 421.75 |
| Income taxes | -71.91 | 217.32 | 73.98 |
| Net earnings | 203.70 | - 797.05 | - 347.76 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 1 620.18 | 1 260.14 | 900.10 |
| Intangible assets total | 1 620.18 | 1 260.14 | 900.10 |
| Land and waters | 3 087.13 | 3 087.13 | |
| Buildings | 2.86 | 2.22 | 1.58 |
| Machinery and equipment | 139.50 | 108.50 | 77.50 |
| Other tangible assets | -3 087.13 | ||
| Tangible assets total | 3 229.48 | 110.72 | 79.09 |
| Investments total | |||
| Non-current other receivables | 1.90 | 3.16 | 4.85 |
| Long term receivables total | 1.90 | 3.16 | 4.85 |
| Inventories total | |||
| Current trade debtors | 73.59 | 78.18 | 705.82 |
| Current amounts owed by group member comp. | 51.93 | ||
| Prepayments and accrued income | 25.72 | 19.87 | 17.73 |
| Current other receivables | 1 441.68 | 65.20 | 0.20 |
| Short term receivables total | 1 540.99 | 163.25 | 775.67 |
| Cash and bank deposits | 2 345.72 | 1 512.21 | 794.21 |
| Cash and cash equivalents | 2 345.72 | 1 512.21 | 794.21 |
| Balance sheet total (assets) | 8 738.27 | 3 049.47 | 2 553.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 2 799.61 | |
| Other reserves | -2 799.61 | ||
| Retained earnings | 4 367.40 | 2 371.49 | 1 574.44 |
| Profit of the financial year | 203.70 | - 797.05 | - 347.76 |
| Shareholders equity total | 5 211.10 | 1 614.44 | 1 266.68 |
| Provisions | 365.27 | 147.95 | 73.97 |
| Non-current loans from credit institutions | 1 976.59 | 1 976.59 | |
| Non-current other liabilities | 72.27 | 72.27 | |
| Non-current deferred tax liabilities | 103.73 | 103.73 | |
| Non-current liabilities total | 2 152.59 | 2 152.59 | |
| Current loans from credit institutions | 126.00 | 126.00 | 1.05 |
| Current trade creditors | 195.37 | 230.80 | 339.56 |
| Current owed to group member | 487.93 | 197.04 | |
| Short-term deferred tax liabilities | 103.73 | ||
| Other non-interest bearing current liabilities | 660.44 | 311.12 | 675.63 |
| Accruals and deferred income | 27.50 | 27.50 | |
| Current liabilities total | 1 009.31 | 1 287.08 | 1 213.28 |
| Balance sheet total (liabilities) | 8 738.27 | 5 202.06 | 2 553.92 |
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.