ND Biludlejning Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42922617
Lyngbyvej 17, 2100 København Ø
mlj@revisionkbh.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -1 046.01 | |
| EBIT | -2.50 | -1 046.01 | |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.01 | -0.30 | |
| Net income from associates (fin.) | -6.20 | -35.72 | -0.03 |
| Pre-tax profit | -6.20 | -38.23 | -1 046.33 |
| Net earnings | -6.20 | -38.23 | -1 046.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 35.75 | 0.03 | |
| Investments total | 35.75 | 0.03 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 3 312.50 | 3 195.10 | 2 029.21 |
| Short term receivables total | 3 312.50 | 3 195.10 | 2 029.21 |
| Cash and bank deposits | 0.49 | 2.51 | |
| Cash and cash equivalents | 0.49 | 2.51 | |
| Balance sheet total (assets) | 3 348.25 | 3 195.62 | 2 031.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 190.05 | 3 066.05 | 2 905.82 |
| Profit of the financial year | -6.20 | -38.23 | -1 046.33 |
| Shareholders equity total | 3 348.25 | 3 195.62 | 2 031.49 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 0.24 | ||
| Current liabilities total | 0.24 | ||
| Balance sheet total (liabilities) | 3 348.25 | 3 195.62 | 2 031.72 |
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