DamMax Ejendomme Aps — Credit Rating and Financial Key Figures
CVR number: 41826347
Tråsbøl Bygade 26, Tråsbøl 6200 Aabenraa
klimaparts@outlook.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 55.38 | 54.16 | 27.34 |
| EBIT | 55.38 | 54.16 | 27.34 |
| Other financial income | 0.05 | ||
| Other financial expenses | -42.47 | -14.89 | -13.45 |
| Pre-tax profit | 12.91 | 39.28 | 13.94 |
| Income taxes | -2.84 | -8.62 | -3.06 |
| Net earnings | 10.07 | 30.65 | 10.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 676.07 | 649.03 | 649.03 |
| Tangible assets total | 676.07 | 649.03 | 649.03 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 48.09 | 95.52 | 87.53 |
| Cash and cash equivalents | 48.09 | 95.52 | 87.53 |
| Balance sheet total (assets) | 724.16 | 744.55 | 736.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.07 | 40.72 | |
| Profit of the financial year | 10.07 | 30.65 | 10.88 |
| Shareholders equity total | 50.07 | 80.73 | 91.60 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 204.46 | 183.07 | 160.05 |
| Current trade creditors | 5.63 | 6.25 | |
| Current owed to group member | 466.51 | ||
| Short-term deferred tax liabilities | 2.84 | 8.62 | 3.06 |
| Other non-interest bearing current liabilities | 466.79 | 466.50 | 9.09 |
| Current liabilities total | 674.09 | 663.82 | 644.95 |
| Balance sheet total (liabilities) | 724.16 | 744.55 | 736.56 |
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