D MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35474609
Hans Broges Vej 4, 8220 Brabrand
um@mercon.dk
tel: 40584023
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 220.89 | 571.52 | - 294.00 | 7.54 |
| Employee benefit expenses | -2.61 | -10.69 | ||
| EBIT | - 220.89 | 568.91 | - 304.69 | 7.54 |
| Other financial income | 1.00 | |||
| Other financial expenses | -5.63 | -7.40 | -21.37 | -7.54 |
| Pre-tax profit | - 225.52 | 561.51 | - 304.69 | |
| Income taxes | 33.63 | -58.13 | 7.74 | |
| Net earnings | - 191.89 | 503.38 | - 296.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 143.22 | 143.22 | 143.22 | 515.72 |
| Intangible assets total | 143.22 | 143.22 | 143.22 | 515.72 |
| Tangible assets total | ||||
| Holdings in group member companies | 305.17 | 305.17 | 305.17 | 305.17 |
| Investments total | 305.17 | 305.17 | 305.17 | 305.17 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 36.15 | 22.12 | ||
| Current amounts owed by group member comp. | 440.35 | 460.52 | 1 731.49 | |
| Current owed by particip. interest comp. | 91.88 | |||
| Current other receivables | 12.70 | |||
| Current deferred tax assets | 2.12 | 50.81 | 81.95 | |
| Short term receivables total | 38.28 | 554.35 | 511.33 | 1 826.14 |
| Cash and bank deposits | 653.27 | 0.03 | 0.05 | 7.84 |
| Cash and cash equivalents | 653.27 | 0.03 | 0.05 | 7.84 |
| Balance sheet total (assets) | 1 139.93 | 1 002.76 | 959.77 | 2 654.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 7.52 | 7.52 | 7.52 | 916.49 |
| Retained earnings | - 103.60 | - 295.49 | 207.89 | -89.06 |
| Profit of the financial year | - 191.89 | 503.38 | - 296.95 | |
| Shareholders equity total | 12.04 | 515.41 | 218.47 | 1 127.43 |
| Provisions | 2.12 | 2.12 | 258.50 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.55 | 0.55 | ||
| Current trade creditors | 362.00 | 24.50 | 203.78 | 203.78 |
| Current owed to group member | 264.12 | |||
| Short-term deferred tax liabilities | 56.01 | |||
| Other non-interest bearing current liabilities | 178.42 | 404.71 | 534.85 | 1 064.61 |
| Accruals and deferred income | 323.36 | |||
| Current liabilities total | 1 127.90 | 485.23 | 739.18 | 1 268.94 |
| Balance sheet total (liabilities) | 1 139.93 | 1 002.76 | 959.77 | 2 654.86 |
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.