DAMS MULTI OG EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27542867
Storgade 25, 4180 Sorø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 275.20 | 320.20 | 4 493.19 | - 171.97 |
| Total depreciation | - 162.17 | - 162.17 | - 573.32 | -15.13 |
| EBIT | 113.03 | 158.04 | 3 919.87 | - 187.10 |
| Other financial income | 5.12 | 14.64 | 13.16 | 312.14 |
| Other financial expenses | - 226.98 | - 240.28 | - 234.20 | - 257.57 |
| Pre-tax profit | - 108.83 | -67.61 | 3 698.84 | - 132.53 |
| Income taxes | 19.15 | 14.70 | - 805.26 | 28.96 |
| Net earnings | -89.69 | -52.91 | 2 893.57 | - 103.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 300.05 | 3 224.79 | ||
| Machinery and equipment | 632.19 | 545.28 | 17.37 | |
| Tangible assets total | 3 932.24 | 3 770.07 | 17.37 | |
| Investments total | 0.00 | |||
| Non-current other receivables | 2 000.00 | |||
| Long term receivables total | 2 000.00 | |||
| Finished products/goods | 7 603.81 | |||
| Inventories total | 7 603.81 | |||
| Current amounts owed by group member comp. | 384.82 | 371.93 | 207.53 | |
| Current deferred tax assets | 98.66 | 134.33 | 28.96 | |
| Short term receivables total | 483.48 | 506.26 | 207.53 | 28.96 |
| Cash and bank deposits | 17.74 | 54.42 | 34.93 | 2 085.12 |
| Cash and cash equivalents | 17.74 | 54.42 | 34.93 | 2 085.12 |
| Balance sheet total (assets) | 4 433.45 | 4 330.75 | 7 863.63 | 4 114.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 700.00 | |||
| Retained earnings | -80.31 | 80.01 | -2 672.90 | 220.67 |
| Profit of the financial year | -89.69 | -52.91 | 2 893.57 | - 103.57 |
| Shareholders equity total | -44.99 | 152.10 | 3 045.67 | 242.10 |
| Non-current loans from credit institutions | 2 963.03 | 2 268.40 | ||
| Non-current liabilities total | 2 963.03 | 2 268.40 | ||
| Current loans from credit institutions | 229.40 | 206.80 | 2 286.41 | |
| Current trade creditors | 12.00 | 5.63 | 70.04 | 15.00 |
| Current owed to participating | 1 118.00 | 286.23 | ||
| Current owed to group member | 319.86 | 599.53 | 641.73 | 3 570.16 |
| Short-term deferred tax liabilities | 12.23 | 20.97 | 670.93 | |
| Other non-interest bearing current liabilities | 941.93 | 1 077.33 | 30.85 | 0.59 |
| Current liabilities total | 1 515.41 | 1 910.25 | 4 817.96 | 3 871.98 |
| Balance sheet total (liabilities) | 4 433.45 | 4 330.75 | 7 863.63 | 4 114.08 |
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