DML Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43648764
Dyreengen 26, 3320 Skævinge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.49 | -10.28 |
| EBIT | -11.49 | -10.28 |
| Other financial income | 130.32 | 144.60 |
| Other financial expenses | - 130.34 | - 269.77 |
| Pre-tax profit | -11.51 | - 135.44 |
| Net earnings | -11.51 | - 135.44 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 3 000.00 | 3 000.00 |
| Investments total | 3 000.00 | 3 000.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 2 446.15 | 2 410.00 |
| Current other receivables | 2.40 | |
| Short term receivables total | 2 446.15 | 2 412.40 |
| Cash and bank deposits | 28.49 | 15.81 |
| Cash and cash equivalents | 28.49 | 15.81 |
| Balance sheet total (assets) | 5 474.64 | 5 428.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -11.51 | |
| Profit of the financial year | -11.51 | - 135.44 |
| Shareholders equity total | 28.49 | - 106.95 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 5 446.15 | 5 535.17 |
| Current liabilities total | 5 446.15 | 5 535.17 |
| Balance sheet total (liabilities) | 5 474.64 | 5 428.21 |
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