DL af 2011 ApS
CVR number: 33962045
Søgade 16, 8643 Ans By
info@dinleasingbil.dk
tel: 20165296
dinleasingbil.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.05 | 48.96 | 107.98 | -80.00 | -0.40 |
| Employee benefit expenses | - 205.04 | - 259.30 | -1.72 | ||
| EBIT | 30.01 | - 210.34 | 109.70 | -80.00 | -0.40 |
| Other financial income | 11.16 | 10.02 | 38.95 | 47.57 | 34.92 |
| Other financial expenses | -15.23 | -10.00 | -8.21 | - 220.36 | -88.69 |
| Pre-tax profit | 25.94 | - 210.31 | 140.44 | - 252.79 | -54.17 |
| Income taxes | -7.83 | 44.67 | -32.07 | -96.29 | |
| Net earnings | 18.11 | - 165.64 | 108.38 | - 349.08 | -54.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.72 | 476.51 | |||
| Inventories total | 11.72 | 476.51 | |||
| Current trade debtors | 218.13 | ||||
| Current amounts owed by group member comp. | 3.75 | 104.40 | 110.66 | 117.30 | 124.34 |
| Current other receivables | 234.43 | 258.80 | 803.65 | 581.41 | 203.29 |
| Current deferred tax assets | 83.68 | 128.36 | 96.29 | ||
| Short term receivables total | 539.98 | 491.56 | 1 010.59 | 698.71 | 327.63 |
| Cash and bank deposits | 388.18 | 47.45 | 1.87 | ||
| Cash and cash equivalents | 388.18 | 47.45 | 1.87 | ||
| Balance sheet total (assets) | 939.88 | 1 015.51 | 1 010.59 | 698.71 | 329.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 268.09 | - 249.98 | - 415.62 | - 307.25 | - 656.33 |
| Profit of the financial year | 18.11 | - 165.64 | 108.38 | - 349.08 | -54.17 |
| Shareholders equity total | -99.98 | - 265.62 | - 157.25 | - 506.33 | - 560.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.35 | |||
| Current trade creditors | 56.25 | 55.13 | 55.13 | 55.13 | 10.00 |
| Current owed to group member | 91.08 | 469.71 | 641.86 | ||
| Other non-interest bearing current liabilities | 983.61 | 1 226.01 | 1 021.33 | 679.85 | 238.14 |
| Current liabilities total | 1 039.86 | 1 281.13 | 1 167.84 | 1 205.04 | 890.00 |
| Balance sheet total (liabilities) | 939.88 | 1 015.51 | 1 010.59 | 698.71 | 329.50 |
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