DMV5 ApS — Credit Rating and Financial Key Figures
CVR number: 35484949
Havkærparken 35, Tilst 8381 Tilst
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.10 | 194.22 | 2 085.37 | 50.63 | -71.24 |
| EBIT | 138.10 | 194.22 | 2 085.37 | 50.63 | -71.24 |
| Other financial income | 28.85 | ||||
| Other financial expenses | - 166.93 | - 186.18 | - 128.87 | -18.19 | -28.13 |
| Pre-tax profit | 0.02 | 8.04 | 1 956.50 | 32.44 | -99.37 |
| Income taxes | - 430.23 | -12.00 | 33.18 | ||
| Net earnings | 0.02 | 8.04 | 1 526.27 | 20.44 | -66.19 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 634.95 | 3 634.95 | 2 533.87 | 2 700.00 | |
| Tangible assets total | 3 634.95 | 3 634.95 | 2 533.87 | 2 700.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.60 | 187.09 | 9.56 | ||
| Current other receivables | 0.45 | ||||
| Short term receivables total | 86.60 | 187.55 | 9.56 | ||
| Other current investments | 629.47 | 533.09 | |||
| Cash and bank deposits | 798.53 | 768.59 | 13.70 | 38.39 | |
| Cash and cash equivalents | 1 428.00 | 1 301.67 | 13.70 | 38.39 | |
| Balance sheet total (assets) | 5 149.55 | 5 124.18 | 2 547.57 | 2 738.39 | 9.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 188.00 | ||||
| Retained earnings | 267.48 | 79.50 | -1 587.46 | -61.19 | -5.75 |
| Profit of the financial year | 0.02 | 8.04 | 1 526.27 | 20.44 | -66.19 |
| Shareholders equity total | 347.50 | 355.54 | 18.81 | 39.25 | 8.06 |
| Provisions | 354.00 | 366.00 | |||
| Non-current loans from credit institutions | 4 482.21 | 4 440.69 | 1 806.27 | 1 806.27 | |
| Non-current liabilities total | 4 482.21 | 4 440.69 | 1 806.27 | 1 806.27 | |
| Current loans from credit institutions | 24.00 | ||||
| Current owed to group member | 80.21 | 80.21 | 214.41 | 368.40 | |
| Short-term deferred tax liabilities | 76.23 | 76.23 | |||
| Other non-interest bearing current liabilities | 239.63 | 223.73 | 77.85 | 82.25 | 1.50 |
| Current liabilities total | 319.84 | 327.94 | 368.49 | 526.87 | 1.50 |
| Balance sheet total (liabilities) | 5 149.55 | 5 124.18 | 2 547.57 | 2 738.39 | 9.56 |
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