DMF Leasing I A/S — Credit Rating and Financial Key Figures
CVR number: 43443585
H.C. Ørsteds Vej 18, 6000 Kolding
info@danskmotorfinans.dk
tel: 70261515
danskmotorfinans.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -28.35 | -63.86 |
EBIT | -28.35 | -63.86 |
Other financial income | 19.26 | 19.96 |
Other financial expenses | -41.05 | -1.51 |
Pre-tax profit | -50.14 | -45.41 |
Income taxes | 11.03 | 9.99 |
Net earnings | -39.11 | -35.42 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 447.19 | 417.66 |
Current other receivables | 0.26 | 0.19 |
Current deferred tax assets | 11.03 | 9.99 |
Short term receivables total | 458.48 | 427.84 |
Cash and bank deposits | 9.91 | 5.13 |
Cash and cash equivalents | 9.91 | 5.13 |
Balance sheet total (assets) | 468.39 | 432.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Retained earnings | -39.11 | |
Profit of the financial year | -39.11 | -35.42 |
Shareholders equity total | 460.89 | 425.48 |
Non-current liabilities total | ||
Current trade creditors | 7.50 | 7.50 |
Current liabilities total | 7.50 | 7.50 |
Balance sheet total (liabilities) | 468.39 | 432.98 |
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