DM Greenkeeping Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 43947044
Egtvedvej 8, Bramdrupdam 6000 Kolding
tel: 70444455
dmgreenkeeping.dk
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit32 915.41
Employee benefit expenses-35 997.73
Other operating expenses-27.55
Total depreciation-6 432.98
EBIT-9 542.85
Other financial income138.64
Other financial expenses- 839.05
Pre-tax profit-10 243.25
Income taxes1 157.00
Net earnings-9 086.25

Assets (kDKK)

2023
Goodwill33 676.48
Intangible assets total33 676.48
Buildings92.27
Machinery and equipment7 212.11
Tangible assets total7 304.38
Investments total
Non-current loans receivable9 500.00
Non-current other receivables845.69
Long term receivables total10 345.69
Finished products/goods6 442.78
Inventories total6 442.78
Current trade debtors512.00
Prepayments and accrued income304.03
Current other receivables2 455.80
Current deferred tax assets956.42
Short term receivables total4 228.26
Cash and bank deposits3 774.24
Cash and cash equivalents3 774.24
Balance sheet total (assets)65 771.82

Equity and liabilities (kDKK)

2023
Share capital480.20
Retained earnings50 347.79
Profit of the financial year-9 086.25
Shareholders equity total41 741.74
Non-current leasing loans4 722.52
Non-current liabilities total4 722.52
Current trade creditors2 707.02
Current owed to participating4 444.77
Other non-interest bearing current liabilities12 135.57
Accruals and deferred income20.21
Current liabilities total19 307.56
Balance sheet total (liabilities)65 771.82
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