DMD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10281598
Søndergade 20 A, 3390 Hundested
jetteboye1957@gmail.com
tel: 40921407
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-33.24474.00-35.03
Employee benefit expenses-60.34- 154.01
Total depreciation-14.78
EBIT-48.02413.67- 189.05
Other financial expenses-9.60-20.38-1.66
Pre-tax profit-57.62393.29- 190.71
Net earnings-57.62393.29- 190.71

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters681.40
Tangible assets total681.40
Investments total
Long term receivables total
Inventories total
Current other receivables6.421.98
Short term receivables total6.421.98
Cash and bank deposits241.94722.11533.18
Cash and cash equivalents241.94722.11533.18
Balance sheet total (assets)929.75724.09533.18

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased180.00
Retained earnings235.70178.08391.37
Profit of the financial year-57.62393.29- 190.71
Shareholders equity total303.08696.37505.66
Non-current liabilities total
Current loans from credit institutions574.00
Current owed to participating10.7711.0011.00
Other non-interest bearing current liabilities41.9016.7216.51
Current liabilities total626.6727.7227.52
Balance sheet total (liabilities)929.75724.09533.18
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