Din Leasingbil.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41398361
Søgade 16, 8643 Ans By
ps@dinleasingbil.dk
tel: 20165296
dinleasingbil.dk
Free credit report

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit-12.71500.02379.62- 109.16
Employee benefit expenses-28.80- 287.12- 294.11-86.68
EBIT-41.52212.9085.51- 195.84
Other financial income7.9228.2150.88
Other financial expenses-5.82-17.77-27.49-36.94
Pre-tax profit-47.34203.0586.23- 181.91
Income taxes10.42-44.98-21.7138.02
Net earnings-36.93158.0764.52- 143.89

Assets (kDKK)

2020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods653.14
Inventories total653.14
Current trade debtors91.6385.74120.50
Current amounts owed by group member comp.91.08469.71641.86
Current other receivables16.5022.92651.6216.51
Current deferred tax assets10.4246.02
Short term receivables total26.92205.631 207.07824.88
Cash and bank deposits1 878.4526.85
Cash and cash equivalents1 878.4526.85
Balance sheet total (assets)680.062 084.081 207.07851.73

Equity and liabilities (kDKK)

2020202120222023
Share capital200.00200.00200.00200.00
Retained earnings-36.93121.14185.66
Profit of the financial year-36.93158.0764.52- 143.89
Shareholders equity total163.07321.15385.66241.77
Non-current liabilities total
Current loans from credit institutions489.31394.98
Advances received598.40
Short-term deferred tax liabilities34.5621.71
Other non-interest bearing current liabilities27.671 129.97404.72609.96
Current liabilities total516.991 762.93821.41609.96
Balance sheet total (liabilities)680.062 084.081 207.07851.73
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