DORTE MERTON MUSTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26040779
Bakkevænget 15, 8600 Silkeborg
dortemerton@gmail.com
tel: 28433006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.06 | -7.29 | -16.18 | -10.17 | -20.28 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 103.00 | - 110.00 |
| EBIT | - 130.06 | - 107.29 | - 116.18 | - 113.17 | - 130.28 |
| Other financial income | 0.05 | 225.45 | |||
| Other financial expenses | -99.70 | - 376.76 | -15.86 | - 339.22 | - 256.59 |
| Net income from associates (fin.) | 527.29 | 2 582.57 | -2 320.66 | 1 912.72 | 1 395.86 |
| Pre-tax profit | 297.52 | 2 098.53 | -2 452.70 | 1 460.37 | 1 234.44 |
| Income taxes | -74.44 | - 461.37 | -7.29 | -16.46 | -57.87 |
| Net earnings | 223.08 | 1 637.16 | -2 459.99 | 1 443.91 | 1 176.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21 088.38 | 20 775.94 | 15 674.41 | 15 914.44 | |
| Investments total | 21 088.38 | 20 775.94 | 15 674.41 | 15 914.44 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 96.69 | ||||
| Current deferred tax assets | 125.31 | 229.12 | 162.68 | ||
| Short term receivables total | 125.31 | 96.69 | 229.12 | 162.68 | |
| Other current investments | 7 697.04 | ||||
| Cash and bank deposits | 138.12 | 86.44 | 270.23 | 226.26 | 8 449.82 |
| Cash and cash equivalents | 138.12 | 86.44 | 270.23 | 226.26 | 16 146.85 |
| Balance sheet total (assets) | 21 351.80 | 20 959.06 | 16 173.75 | 16 303.38 | 16 146.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 1 500.00 | 1 700.00 | 1 400.00 | 2 800.00 | |
| Other reserves | 2 430.11 | 2 186.41 | -1 400.00 | ||
| Retained earnings | 12 841.11 | 11 607.89 | 14 031.46 | 11 571.47 | 10 215.38 |
| Profit of the financial year | 223.08 | 1 637.16 | -2 459.99 | 1 443.91 | 1 176.57 |
| Shareholders equity total | 17 219.30 | 17 356.46 | 13 196.47 | 13 240.38 | 13 016.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.50 | 14.85 | 15.41 | 12.00 | 11.96 |
| Current owed to participating | 133.01 | 98.24 | |||
| Short-term deferred tax liabilities | 262.52 | 10.35 | |||
| Other non-interest bearing current liabilities | 3 974.99 | 3 227.00 | 2 961.87 | 3 051.00 | 3 107.59 |
| Current liabilities total | 4 132.50 | 3 602.61 | 2 977.28 | 3 063.00 | 3 129.90 |
| Balance sheet total (liabilities) | 21 351.80 | 20 959.06 | 16 173.75 | 16 303.38 | 16 146.85 |
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