Din Lastbilmægler ApS — Credit Rating and Financial Key Figures
CVR number: 39962772
Hvidkærvej 17 D, Højme 5250 Odense SV
dlmstegemejer@gmail.com
tel: 93390997
dinlastbilmaegler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.09 | 520.45 | 728.33 | -42.05 | - 239.78 |
| Employee benefit expenses | - 192.23 | - 415.94 | - 403.54 | - 143.67 | |
| Total depreciation | -15.90 | -2.86 | -2.86 | -2.86 | -2.86 |
| EBIT | - 311.22 | 101.65 | 321.93 | - 188.58 | - 242.63 |
| Other financial income | 3.02 | 3.87 | |||
| Other financial expenses | -5.77 | -18.07 | -25.53 | -3.66 | -2.02 |
| Pre-tax profit | - 317.00 | 83.58 | 296.40 | - 189.22 | - 240.78 |
| Income taxes | -38.37 | ||||
| Net earnings | - 317.00 | 83.58 | 258.03 | - 189.22 | - 240.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 17.14 | 14.29 | 11.43 | 8.57 | 5.71 |
| Intangible assets total | 17.14 | 14.29 | 11.43 | 8.57 | 5.71 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.50 | 72.00 | 72.00 | 72.00 | |
| Inventories total | 65.50 | 72.00 | 72.00 | 72.00 | |
| Current trade debtors | 92.77 | 54.39 | 230.66 | 99.19 | |
| Current other receivables | 204.14 | 259.14 | 537.01 | 670.06 | 672.90 |
| Short term receivables total | 296.91 | 313.53 | 767.66 | 769.24 | 672.90 |
| Cash and bank deposits | 129.58 | 136.40 | 180.77 | 305.61 | 106.50 |
| Cash and cash equivalents | 129.58 | 136.40 | 180.77 | 305.61 | 106.50 |
| Balance sheet total (assets) | 443.63 | 529.72 | 1 031.87 | 1 155.42 | 857.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 324.45 | 7.46 | 91.67 | 349.70 | 160.48 |
| Profit of the financial year | - 317.00 | 83.58 | 258.03 | - 189.22 | - 240.78 |
| Shareholders equity total | 57.45 | 141.04 | 399.70 | 210.48 | -30.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 87.28 | 139.08 | 188.43 | 124.00 | 5.09 |
| Short-term deferred tax liabilities | 38.37 | ||||
| Other non-interest bearing current liabilities | 298.90 | 249.60 | 443.73 | 782.57 | 882.32 |
| Current liabilities total | 386.18 | 388.68 | 632.16 | 944.94 | 887.41 |
| Balance sheet total (liabilities) | 443.63 | 529.72 | 1 031.87 | 1 155.42 | 857.11 |
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