DMR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39490048
Østergade 29, 6270 Tønder
dmrejendomme@gmail.com
tel: 60802868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.15 | 303.65 | 698.80 | 1 169.88 | 1 521.18 |
| Other operating expenses | -11.74 | ||||
| Reduction in value of non-current assets | 1 224.46 | 2 414.20 | -22.29 | 2 325.06 | |
| EBIT | 30.15 | 1 528.11 | 3 113.00 | 1 147.59 | 3 834.50 |
| Other financial expenses | -12.92 | -77.12 | - 395.83 | - 692.97 | - 697.06 |
| Pre-tax profit | 17.23 | 1 450.98 | 2 717.17 | 454.63 | 3 137.44 |
| Income taxes | -3.79 | - 319.42 | - 636.13 | - 123.01 | - 676.10 |
| Net earnings | 13.44 | 1 131.56 | 2 081.04 | 331.62 | 2 461.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 625.00 | 10 517.55 | 21 523.29 | 23 959.07 | 32 023.75 |
| Tangible assets total | 1 625.00 | 10 517.55 | 21 523.29 | 23 959.07 | 32 023.75 |
| Participating interests | 350.00 | ||||
| Investments total | 350.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.40 | 10.18 | |||
| Current other receivables | 200.00 | ||||
| Short term receivables total | 0.40 | 10.18 | 200.00 | ||
| Cash and bank deposits | 23.40 | 36.08 | 4.21 | 2.02 | |
| Cash and cash equivalents | 23.40 | 36.08 | 4.21 | 2.02 | |
| Balance sheet total (assets) | 1 648.40 | 10 554.03 | 21 533.47 | 23 963.28 | 32 575.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -2.15 | 11.29 | 2 224.28 | 4 305.32 | 4 636.94 |
| Profit of the financial year | 13.44 | 1 131.56 | 2 081.04 | 331.62 | 2 461.34 |
| Shareholders equity total | 61.29 | 1 192.85 | 4 380.32 | 4 711.94 | 7 173.28 |
| Provisions | 8.01 | 279.93 | 811.05 | 806.15 | 1 317.67 |
| Non-current loans from credit institutions | 5 227.45 | 8 220.61 | 8 050.07 | ||
| Non-current other liabilities | 8.00 | 123.50 | 288.75 | 344.75 | 544.71 |
| Non-current deferred tax liabilities | 195.44 | ||||
| Non-current liabilities total | 8.00 | 123.50 | 5 516.20 | 8 565.36 | 8 790.22 |
| Current loans from credit institutions | 393.41 | 449.69 | 482.95 | 5 580.19 | |
| Advances received | 33.98 | 12.61 | |||
| Current trade creditors | 214.25 | 1 066.00 | |||
| Current owed to participating | 1 000.90 | 8 644.33 | 9 144.08 | 8 561.75 | 8 974.30 |
| Short-term deferred tax liabilities | 47.50 | 152.50 | 203.90 | 116.34 | |
| Other non-interest bearing current liabilities | 176.80 | 17.68 | 1.01 | 77.53 | 61.53 |
| Accruals and deferred income | 553.70 | 562.25 | |||
| Current liabilities total | 1 571.11 | 8 957.74 | 10 825.90 | 9 879.82 | 15 294.61 |
| Balance sheet total (liabilities) | 1 648.40 | 10 554.03 | 21 533.47 | 23 963.28 | 32 575.77 |
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