M. DAMBO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32557732
Axel Gruhns Vej 10 T, 8270 Højbjerg
info@boax.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -6.88 | -6.66 | -6.10 | -5.25 |
| EBIT | -4.75 | -6.88 | -6.66 | -6.10 | -5.25 |
| Other financial income | 8.44 | 6.48 | 5.83 | 3.70 | 0.21 |
| Other financial expenses | -0.06 | -0.30 | -0.13 | ||
| Net income from associates (fin.) | 1 650.04 | 944.39 | 1 587.33 | 2 527.22 | 1 642.25 |
| Pre-tax profit | 1 653.66 | 943.69 | 1 586.37 | 2 524.82 | 1 637.21 |
| Income taxes | -0.80 | 0.15 | 0.21 | 0.53 | 1.11 |
| Net earnings | 1 652.87 | 943.84 | 1 586.58 | 2 525.35 | 1 638.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 627.55 | 9 571.93 | 11 159.26 | 13 686.48 | 15 328.73 |
| Investments total | 8 627.55 | 9 571.93 | 11 159.26 | 13 686.48 | 15 328.73 |
| Non-current loans receivable | 18 030.30 | 18 030.30 | 18 030.30 | 18 030.30 | 18 030.30 |
| Long term receivables total | 18 030.30 | 18 030.30 | 18 030.30 | 18 030.30 | 18 030.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 320.45 | 326.94 | 282.76 | ||
| Current deferred tax assets | 5.07 | 5.22 | 5.43 | 5.96 | 7.07 |
| Short term receivables total | 325.52 | 332.15 | 288.19 | 5.96 | 7.07 |
| Cash and bank deposits | 83.71 | 21.35 | 8.44 | 169.05 | 42.26 |
| Cash and cash equivalents | 83.71 | 21.35 | 8.44 | 169.05 | 42.26 |
| Balance sheet total (assets) | 27 067.08 | 27 955.74 | 29 486.20 | 31 891.79 | 33 408.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 55.30 | 56.50 | 120.00 | 122.00 | |
| Other reserves | 8 611.54 | 9 555.93 | 11 143.25 | 13 670.47 | 15 312.72 |
| Retained earnings | 16 493.12 | 17 145.10 | 16 381.61 | 15 318.98 | 16 202.07 |
| Profit of the financial year | 1 652.87 | 943.84 | 1 586.58 | 2 525.35 | 1 638.32 |
| Shareholders equity total | 27 062.83 | 27 951.37 | 29 481.45 | 31 886.79 | 33 403.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 4.37 | 4.75 | 5.00 | 5.25 |
| Current liabilities total | 4.25 | 4.37 | 4.75 | 5.00 | 5.25 |
| Balance sheet total (liabilities) | 27 067.08 | 27 955.74 | 29 486.20 | 31 891.79 | 33 408.36 |
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