DL af 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33962045
Thorsvej 6, 8800 Viborg
info@dinleasingbil.dk
tel: 20165296
dinleasingbil.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.96 | 107.98 | -80.00 | -0.40 | 3.34 |
| Employee benefit expenses | - 259.30 | -1.72 | |||
| EBIT | - 210.34 | 109.70 | -80.00 | -0.40 | 3.34 |
| Other financial income | 10.02 | 38.95 | 47.57 | 34.92 | 7.46 |
| Other financial expenses | -10.00 | -8.21 | - 220.36 | -88.69 | -39.48 |
| Pre-tax profit | - 210.31 | 140.44 | - 252.79 | -54.17 | -28.68 |
| Income taxes | 44.67 | -32.07 | -96.29 | ||
| Net earnings | - 165.64 | 108.38 | - 349.08 | -54.17 | -28.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 476.51 | ||||
| Inventories total | 476.51 | ||||
| Current amounts owed by group member comp. | 104.40 | 110.66 | 117.30 | 124.34 | 131.80 |
| Current other receivables | 258.80 | 803.65 | 581.41 | 203.29 | 4.76 |
| Current deferred tax assets | 128.36 | 96.29 | |||
| Short term receivables total | 491.56 | 1 010.59 | 698.71 | 327.63 | 136.56 |
| Cash and bank deposits | 47.45 | 1.87 | |||
| Cash and cash equivalents | 47.45 | 1.87 | |||
| Balance sheet total (assets) | 1 015.51 | 1 010.59 | 698.71 | 329.50 | 136.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 249.98 | - 415.62 | - 307.25 | - 656.33 | - 710.50 |
| Profit of the financial year | - 165.64 | 108.38 | - 349.08 | -54.17 | -28.68 |
| Shareholders equity total | - 265.62 | - 157.25 | - 506.33 | - 560.50 | - 589.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.35 | 0.35 | ||
| Current trade creditors | 55.13 | 55.13 | 55.13 | 10.00 | 20.75 |
| Current owed to group member | 91.08 | 469.71 | 641.86 | 515.03 | |
| Other non-interest bearing current liabilities | 1 226.01 | 1 021.33 | 679.85 | 238.14 | 189.61 |
| Current liabilities total | 1 281.13 | 1 167.84 | 1 205.04 | 890.00 | 725.73 |
| Balance sheet total (liabilities) | 1 015.51 | 1 010.59 | 698.71 | 329.50 | 136.56 |
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