DFC Medarbejderinvest ApS — Credit Rating and Financial Key Figures
CVR number: 37098086
Energivej 5, 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -7.43 | -5.13 | -11.12 | -3.70 |
| EBIT | -5.75 | -7.43 | -5.13 | -11.12 | -3.70 |
| Other financial expenses | -0.08 | -0.03 | -0.04 | -0.03 | |
| Reduction non-current investment assets | - 108.11 | ||||
| Pre-tax profit | -5.83 | -7.46 | -5.17 | - 119.26 | -3.70 |
| Net earnings | -5.83 | -7.46 | -5.17 | - 119.26 | -3.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 108.11 | 108.11 | 108.11 | ||
| Investments total | 108.11 | 108.11 | 108.11 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.09 | 3.63 | 6.46 | 0.10 | 0.10 |
| Cash and cash equivalents | 3.09 | 3.63 | 6.46 | 0.10 | 0.10 |
| Balance sheet total (assets) | 111.20 | 111.74 | 114.57 | 0.10 | 0.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | -26.97 | -32.80 | -40.26 | -45.43 | - 164.70 |
| Profit of the financial year | -5.83 | -7.46 | -5.17 | - 119.26 | -3.70 |
| Shareholders equity total | 87.19 | 79.74 | 74.57 | -44.70 | -48.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.00 | 32.00 | 40.00 | 44.80 | 48.50 |
| Current liabilities total | 24.00 | 32.00 | 40.00 | 44.80 | 48.50 |
| Balance sheet total (liabilities) | 111.20 | 111.74 | 114.57 | 0.10 | 0.10 |
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