DMD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31873843
Baldershøj 25, 2635 Ishøj
denniskorea@hotmail.com
tel: 28760765
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 231.42 | 756.67 | 756.11 | 663.95 | 730.58 |
| Employee benefit expenses | - 476.66 | - 707.60 | - 606.15 | - 731.67 | - 713.01 |
| Other operating expenses | -25.86 | ||||
| Total depreciation | -31.74 | -41.75 | -30.90 | -30.90 | -30.90 |
| EBIT | 723.03 | 7.32 | 93.21 | -98.62 | -13.33 |
| Other financial expenses | -55.70 | -31.11 | -17.52 | -17.55 | -30.39 |
| Pre-tax profit | 667.34 | -23.79 | 75.69 | - 116.17 | -43.72 |
| Net earnings | 667.34 | -23.79 | 75.69 | - 116.17 | -43.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 245.71 | 501.15 | 256.27 | 225.38 | 194.48 |
| Tangible assets total | 245.71 | 501.15 | 256.27 | 225.38 | 194.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.32 | 104.12 | 35.86 | 15.88 | 65.98 |
| Prepayments and accrued income | 38.90 | 19.73 | 15.34 | 83.72 | 41.56 |
| Current other receivables | 43.08 | 12.94 | |||
| Short term receivables total | 134.22 | 123.85 | 51.20 | 142.68 | 120.48 |
| Cash and bank deposits | 476.90 | 108.05 | 228.15 | 78.71 | 60.86 |
| Cash and cash equivalents | 476.90 | 108.05 | 228.15 | 78.71 | 60.86 |
| Balance sheet total (assets) | 856.83 | 733.05 | 535.62 | 446.77 | 375.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 408.00 | 408.00 | 408.00 | 408.00 | 408.00 |
| Retained earnings | -1 208.85 | - 541.51 | - 565.30 | - 489.62 | - 605.79 |
| Profit of the financial year | 667.34 | -23.79 | 75.69 | - 116.17 | -43.72 |
| Shareholders equity total | - 133.51 | - 157.30 | -81.62 | - 197.79 | - 241.51 |
| Non-current loans from credit institutions | 141.61 | 282.70 | 147.23 | 108.45 | 73.07 |
| Non-current liabilities total | 141.61 | 282.70 | 147.23 | 108.45 | 73.07 |
| Current loans from credit institutions | 40.38 | 85.00 | 40.80 | 40.80 | 40.80 |
| Current trade creditors | 68.72 | 32.37 | 9.64 | 19.14 | 12.38 |
| Current owed to participating | 407.08 | 161.56 | 153.10 | 204.99 | 132.83 |
| Current owed to group member | 174.94 | 168.59 | 167.48 | 173.22 | 176.96 |
| Other non-interest bearing current liabilities | 157.61 | 160.12 | 98.98 | 97.96 | 181.28 |
| Current liabilities total | 848.74 | 607.65 | 470.01 | 536.11 | 544.25 |
| Balance sheet total (liabilities) | 856.83 | 733.05 | 535.62 | 446.77 | 375.82 |
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