DIT LEASINGFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 32365574
Bøgevænget 1, Hald Ege 8800 Viborg
on@onrevision.dk
tel: 22727201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.03 | - 161.55 | -21.09 | -0.97 | 306.31 |
| Total depreciation | -30.08 | ||||
| EBIT | 103.96 | - 161.55 | -21.09 | -0.97 | 306.31 |
| Other financial income | 20.44 | 17.30 | 13.28 | 5.25 | 18.11 |
| Other financial expenses | -38.78 | -22.66 | -15.29 | -11.84 | -2.12 |
| Pre-tax profit | 85.61 | - 166.90 | -23.10 | -7.55 | 322.31 |
| Income taxes | -21.00 | 73.00 | -30.00 | 1.00 | -72.00 |
| Net earnings | 64.61 | -93.90 | -53.10 | -6.55 | 250.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 210.77 | ||||
| Current amounts owed by group member comp. | 1 040.21 | 707.52 | 633.64 | 113.40 | 508.51 |
| Current other receivables | 77.40 | ||||
| Current deferred tax assets | 241.00 | 308.00 | 270.00 | 271.00 | 199.00 |
| Short term receivables total | 1 569.38 | 1 015.52 | 903.64 | 384.40 | 707.51 |
| Cash and bank deposits | 2.14 | 0.78 | |||
| Cash and cash equivalents | 2.14 | 0.78 | |||
| Balance sheet total (assets) | 1 569.38 | 1 015.52 | 903.64 | 386.53 | 708.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 9.59 | 74.21 | -19.70 | -72.80 | -79.35 |
| Profit of the financial year | 64.61 | -93.90 | -53.10 | -6.55 | 250.31 |
| Shareholders equity total | 474.21 | 380.30 | 327.20 | 320.65 | 570.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 984.60 | 587.34 | 502.06 | ||
| Current trade creditors | 61.13 | 20.50 | 41.75 | 42.25 | 42.25 |
| Other non-interest bearing current liabilities | 49.45 | 27.38 | 32.64 | 23.64 | 95.09 |
| Current liabilities total | 1 095.18 | 635.21 | 576.44 | 65.89 | 137.34 |
| Balance sheet total (liabilities) | 1 569.38 | 1 015.52 | 903.64 | 386.53 | 708.29 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.