DMD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10281598
Søndergade 20 A, 3390 Hundested
jetteboye1957@gmail.com
tel: 40921407
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.24 | 474.00 | -35.03 |
| Employee benefit expenses | -60.34 | - 154.01 | |
| Total depreciation | -14.78 | ||
| EBIT | -48.02 | 413.67 | - 189.05 |
| Other financial expenses | -9.60 | -20.38 | -1.66 |
| Pre-tax profit | -57.62 | 393.29 | - 190.71 |
| Net earnings | -57.62 | 393.29 | - 190.71 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 681.40 | ||
| Tangible assets total | 681.40 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6.42 | 1.98 | |
| Short term receivables total | 6.42 | 1.98 | |
| Cash and bank deposits | 241.94 | 722.11 | 533.18 |
| Cash and cash equivalents | 241.94 | 722.11 | 533.18 |
| Balance sheet total (assets) | 929.75 | 724.09 | 533.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | ||
| Retained earnings | 235.70 | 178.08 | 391.37 |
| Profit of the financial year | -57.62 | 393.29 | - 190.71 |
| Shareholders equity total | 303.08 | 696.37 | 505.66 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 574.00 | ||
| Current owed to participating | 10.77 | 11.00 | 11.00 |
| Other non-interest bearing current liabilities | 41.90 | 16.72 | 16.51 |
| Current liabilities total | 626.67 | 27.72 | 27.52 |
| Balance sheet total (liabilities) | 929.75 | 724.09 | 533.18 |
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