Dream Of Cars Aps — Credit Rating and Financial Key Figures
CVR number: 43146165
Løjt Nørregade 32, Løjt Kirkeby 6200 Aabenraa
peteremil@bangheinsen.dk
tel: 21537703
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.55 | -6.20 | |
| Gross profit | -2.55 | -6.20 | 5.31 |
| EBIT | -2.55 | -6.20 | 5.31 |
| Other financial income | 0.02 | ||
| Other financial expenses | -4.31 | -1.50 | -5.35 |
| Pre-tax profit | -6.86 | -7.70 | -0.03 |
| Net earnings | -6.86 | -7.70 | -0.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 163.99 | 163.99 | 163.99 |
| Tangible assets total | 163.99 | 163.99 | 163.99 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 3.05 | 1.55 | 6.03 |
| Cash and cash equivalents | 3.05 | 1.55 | 6.03 |
| Balance sheet total (assets) | 167.04 | 165.54 | 170.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.00 | ||
| Retained earnings | -6.86 | -14.56 | |
| Profit of the financial year | -6.86 | -7.70 | -0.03 |
| Shareholders equity total | 33.14 | 25.44 | 25.41 |
| Non-current liabilities total | |||
| Current owed to participating | 133.90 | ||
| Current owed to group member | 140.10 | 138.28 | |
| Other non-interest bearing current liabilities | 6.32 | ||
| Current liabilities total | 133.90 | 140.10 | 144.60 |
| Balance sheet total (liabilities) | 167.04 | 165.54 | 170.02 |
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