Din Autoservice ApS — Credit Rating and Financial Key Figures
CVR number: 36410272
Rydagervej 12, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.36 | -0.04 | -6.21 | 49.13 | 672.32 |
| Employee benefit expenses | - 106.85 | - 451.51 | |||
| Total depreciation | -11.65 | -27.96 | |||
| EBIT | -7.36 | -0.04 | -6.21 | -69.37 | 192.85 |
| Other financial income | 5.07 | 3.95 | 4.75 | 0.10 | 0.68 |
| Other financial expenses | -5.98 | -4.51 | -21.44 | -0.32 | -16.89 |
| Pre-tax profit | -8.27 | -0.60 | -22.90 | -69.59 | 176.63 |
| Income taxes | -4.29 | 17.75 | -40.50 | ||
| Net earnings | -12.55 | -0.60 | -22.90 | -51.84 | 136.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 47.92 | 42.92 | |||
| Intangible assets total | 47.92 | 42.92 | |||
| Machinery and equipment | 158.23 | 135.28 | |||
| Tangible assets total | 158.23 | 135.28 | |||
| Investments total | 12.29 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 52.50 | 272.00 | |||
| Finished products/goods | 57.80 | 82.00 | |||
| Inventories total | 110.30 | 354.00 | |||
| Current trade debtors | 59.09 | 17.82 | |||
| Current amounts owed by group member comp. | 123.52 | ||||
| Prepayments and accrued income | 14.72 | 24.44 | |||
| Current other receivables | 268.01 | 152.99 | 142.28 | 313.19 | 452.81 |
| Current deferred tax assets | 17.75 | ||||
| Short term receivables total | 268.01 | 152.99 | 265.80 | 404.76 | 495.08 |
| Cash and bank deposits | 0.01 | 0.00 | 0.00 | 8.57 | 35.45 |
| Cash and cash equivalents | 0.01 | 0.00 | 0.00 | 8.57 | 35.45 |
| Balance sheet total (assets) | 280.31 | 152.99 | 265.80 | 729.78 | 1 062.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 101.42 | 88.86 | 88.26 | 65.36 | 13.53 |
| Profit of the financial year | -12.55 | -0.60 | -22.90 | -51.84 | 136.14 |
| Shareholders equity total | 138.86 | 138.26 | 115.36 | 63.52 | 199.66 |
| Provisions | 10.58 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 125.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 276.91 | 151.72 |
| Current owed to group member | 119.67 | 2.99 | |||
| Short-term deferred tax liabilities | 12.17 | ||||
| Other non-interest bearing current liabilities | 11.77 | 1.74 | 140.44 | 367.55 | 563.59 |
| Accruals and deferred income | 21.80 | ||||
| Current liabilities total | 141.45 | 14.73 | 150.44 | 666.26 | 852.48 |
| Balance sheet total (liabilities) | 280.31 | 152.99 | 265.80 | 729.78 | 1 062.72 |
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