DM-INVEST A/S. ÅRHUS — Credit Rating and Financial Key Figures

CVR number: 87990516
Lille Torv 6, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.81-10.61-12.29-11.52-11.94
EBIT-1.81-10.61-12.29-11.52-11.94
Other financial income21.3021.2420.8521.0021.22
Other financial expenses-0.01-0.05-0.03
Pre-tax profit19.4810.588.539.479.28
Income taxes-4.27-2.31-1.89-2.09-2.04
Net earnings15.218.276.647.387.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.701.56697.55
Current other receivables710.11699.84690.69
Short term receivables total710.11699.84690.69701.56697.55
Cash and bank deposits5.845.198.274.9916.20
Cash and cash equivalents5.845.198.274.9916.20
Balance sheet total (assets)715.95705.03698.96706.56713.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings166.97182.18190.45197.09204.47
Profit of the financial year15.218.276.647.387.24
Shareholders equity total682.18690.45697.09704.47711.71
Non-current liabilities total
Current owed to group member12.27
Short-term deferred tax liabilities33.772.311.872.072.04
Other non-interest bearing current liabilities0.02
Current liabilities total33.7714.581.872.092.04
Balance sheet total (liabilities)715.95705.03698.96706.56713.75
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