DMJ Anno 2015 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36925396
Kongebrovej 4, Lellinge 4600 Køge
dmj@xtrait.dk
tel: 60226229
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 153.54 | -10.56 | -17.97 | -7.52 |
| Employee benefit expenses | -0.13 | |||
| EBIT | - 153.54 | -10.56 | -17.84 | -7.52 |
| Other financial income | 5.13 | 0.84 | 1.31 | |
| Other financial expenses | -6.92 | -7.79 | -4.51 | -0.70 |
| Net income from associates (fin.) | 26.68 | 211.38 | -76.74 | -74.99 |
| Pre-tax profit | - 128.64 | 193.03 | -98.26 | -81.90 |
| Income taxes | 11.63 | 4.87 | 0.15 | |
| Net earnings | - 128.64 | 204.66 | -93.39 | -81.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 168.70 | 380.08 | 74.99 | |
| Investments total | 168.70 | 380.08 | 80.99 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.88 | 44.01 | 5.41 | |
| Current other receivables | 3.35 | |||
| Current deferred tax assets | 3.00 | 70.52 | 15.17 | 15.17 |
| Short term receivables total | 3.00 | 71.40 | 62.54 | 20.58 |
| Cash and bank deposits | 0.18 | |||
| Cash and cash equivalents | 0.18 | |||
| Balance sheet total (assets) | 171.70 | 451.48 | 143.53 | 20.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 71.27 | -57.37 | 106.19 | 12.80 |
| Profit of the financial year | - 128.64 | 204.66 | -93.39 | -81.75 |
| Shareholders equity total | -7.37 | 197.29 | 62.80 | -18.96 |
| Non-current deferred tax liabilities | 54.89 | 10.31 | ||
| Non-current liabilities total | 54.89 | 10.31 | ||
| Current trade creditors | 19.24 | 8.75 | 15.53 | 15.53 |
| Current owed to participating | 0.88 | 13.88 | ||
| Current owed to group member | 159.83 | 189.67 | ||
| Short-term deferred tax liabilities | 54.89 | 10.31 | ||
| Current liabilities total | 179.08 | 199.30 | 70.42 | 39.72 |
| Balance sheet total (liabilities) | 171.70 | 451.48 | 143.53 | 20.76 |
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