DM Greenkeeping Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 43947044
Egtvedvej 8, Bramdrupdam 6000 Kolding
tel: 70444455
dmgreenkeeping.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 32 915.41 |
| Employee benefit expenses | -35 997.73 |
| Other operating expenses | -27.55 |
| Total depreciation | -6 432.98 |
| EBIT | -9 542.85 |
| Other financial income | 138.64 |
| Other financial expenses | - 839.05 |
| Pre-tax profit | -10 243.25 |
| Income taxes | 1 157.00 |
| Net earnings | -9 086.25 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 33 676.48 |
| Intangible assets total | 33 676.48 |
| Buildings | 92.27 |
| Machinery and equipment | 7 212.11 |
| Tangible assets total | 7 304.38 |
| Investments total | |
| Non-current loans receivable | 9 500.00 |
| Non-current other receivables | 845.69 |
| Long term receivables total | 10 345.69 |
| Finished products/goods | 6 442.78 |
| Inventories total | 6 442.78 |
| Current trade debtors | 512.00 |
| Prepayments and accrued income | 304.03 |
| Current other receivables | 2 455.80 |
| Current deferred tax assets | 956.42 |
| Short term receivables total | 4 228.26 |
| Cash and bank deposits | 3 774.24 |
| Cash and cash equivalents | 3 774.24 |
| Balance sheet total (assets) | 65 771.82 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 480.20 |
| Retained earnings | 50 347.79 |
| Profit of the financial year | -9 086.25 |
| Shareholders equity total | 41 741.74 |
| Non-current leasing loans | 4 722.52 |
| Non-current liabilities total | 4 722.52 |
| Current trade creditors | 2 707.02 |
| Current owed to participating | 4 444.77 |
| Other non-interest bearing current liabilities | 12 135.57 |
| Accruals and deferred income | 20.21 |
| Current liabilities total | 19 307.56 |
| Balance sheet total (liabilities) | 65 771.82 |
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