DDMM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34076901
Grønnegade 20 B, 7100 Vejle
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 246.09145.02
EBIT- 246.09145.02
Other financial income230.77102.95
Other financial expenses- 242.29-77.15
Net income from associates (fin.)6 466.38-1 792.57
Pre-tax profit6 208.77-1 621.75
Income taxes5.11-3.31
Net earnings6 213.88-1 625.06

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies26 964.38
Investments total26 964.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 904.76
Current deferred tax assets579.7593.27
Short term receivables total5 484.5193.27
Cash and bank deposits17 490.85
Cash and cash equivalents17 490.85
Balance sheet total (assets)32 448.8917 584.12

Equity and liabilities (kDKK)

2016
2017
Share capital160.00160.00
Shares repurchased17 200.00
Other reserves26 804.38
Retained earnings-6 623.961 794.30
Profit of the financial year6 213.88-1 625.06
Shareholders equity total26 554.3017 529.24
Non-current owed to group member4 840.00
Non-current liabilities total4 840.00
Current loans from credit institutions0.22
Current trade creditors157.5010.19
Current owed to participating302.14
Short-term deferred tax liabilities574.6444.69
Other non-interest bearing current liabilities20.09
Current liabilities total1 054.5954.88
Balance sheet total (liabilities)32 448.8917 584.12
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