Dampmølle Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40195734
Paludan-Müllers Vej 4, 8000 Aarhus C
tel: 69690890
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -10.18 | - 155.35 | -7.50 | -55.65 |
| EBIT | -6.25 | -10.18 | - 155.35 | -7.50 | -55.65 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -29.96 | -0.17 | -0.53 | -2.74 | -11.40 |
| Pre-tax profit | -36.21 | -10.34 | - 155.88 | -10.24 | -67.04 |
| Net earnings | -36.21 | -10.34 | - 155.88 | -10.24 | -67.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Inventories total | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Short term receivables total | |||||
| Cash and bank deposits | 21.90 | 21.73 | 0.39 | 0.39 | 5.04 |
| Cash and cash equivalents | 21.90 | 21.73 | 0.39 | 0.39 | 5.04 |
| Balance sheet total (assets) | 471.90 | 471.74 | 450.39 | 450.39 | 455.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 241.86 | 241.86 | 241.86 | 241.86 | 241.86 |
| Retained earnings | 260.01 | 223.79 | 213.45 | 57.57 | 47.32 |
| Profit of the financial year | -36.21 | -10.34 | - 155.88 | -10.24 | -67.04 |
| Shareholders equity total | 465.65 | 455.31 | 299.43 | 289.18 | 222.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 16.43 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 137.46 | ||||
| Current owed to group member | 7.00 | 14.50 | 71.00 | ||
| Other non-interest bearing current liabilities | 140.21 | 155.40 | |||
| Current liabilities total | 6.25 | 16.43 | 150.96 | 161.21 | 232.90 |
| Balance sheet total (liabilities) | 471.90 | 471.74 | 450.39 | 450.39 | 455.04 |
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