DCMFI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41101938
Marathonvej 1, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -2.19 | -2.50 | -2.50 | -2.83 |
| EBIT | -5.00 | -2.19 | -2.50 | -2.50 | -2.83 |
| Other financial expenses | -2.44 | -2.63 | -2.84 | -0.29 | |
| Reduction non-current investment assets | - 100.00 | ||||
| Pre-tax profit | -5.00 | -4.63 | - 105.13 | -5.34 | -3.12 |
| Income taxes | 1.10 | 1.02 | -2.10 | ||
| Net earnings | -3.90 | -3.61 | - 107.24 | -5.34 | -3.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | ||
| Inventories total | ||||
| Current deferred tax assets | 1.10 | 2.12 | 0.02 | 0.02 |
| Short term receivables total | 1.10 | 2.12 | 0.02 | 0.02 |
| Balance sheet total (assets) | 101.10 | 102.12 | 0.02 | 0.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.90 | -7.51 | - 114.75 | - 120.09 | |
| Profit of the financial year | -3.90 | -3.61 | - 107.24 | -5.34 | -3.12 |
| Shareholders equity total | 36.10 | 32.49 | -74.75 | -80.09 | -83.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 | 5.00 |
| Current owed to group member | 60.00 | 64.63 | 69.76 | 72.60 | 78.21 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 65.00 | 69.63 | 74.77 | 80.10 | 83.21 |
| Balance sheet total (liabilities) | 101.10 | 102.12 | 0.02 | 0.02 |
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