DMG94 ApS — Credit Rating and Financial Key Figures
CVR number: 43635131
Høje Støvring 170, 9530 Støvring
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 407.95 |
| EBIT | 407.95 |
| Other financial income | 0.11 |
| Other financial expenses | - 791.10 |
| Pre-tax profit | - 383.04 |
| Income taxes | 82.07 |
| Net earnings | - 300.97 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 13 596.39 |
| Tangible assets total | 13 596.39 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 6.73 |
| Prepayments and accrued income | 14.67 |
| Current deferred tax assets | 82.07 |
| Short term receivables total | 103.47 |
| Cash and bank deposits | 400.34 |
| Cash and cash equivalents | 400.34 |
| Balance sheet total (assets) | 14 100.19 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 300.97 |
| Shareholders equity total | - 260.97 |
| Non-current loans from credit institutions | 8 478.45 |
| Non-current liabilities total | 8 478.45 |
| Current loans from credit institutions | 78.05 |
| Current trade creditors | 12.50 |
| Current owed to group member | 5 630.20 |
| Other non-interest bearing current liabilities | 161.96 |
| Current liabilities total | 5 882.71 |
| Balance sheet total (liabilities) | 14 100.19 |
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