Dansk Bilombygning ApS — Credit Rating and Financial Key Figures
CVR number: 40620028
Vinkelvej 128, Bruunshåb 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.23 | -4.38 | -4.38 | 557.11 |
| EBIT | -9.23 | -4.38 | -4.38 | 557.11 |
| Other financial expenses | -0.02 | |||
| Pre-tax profit | -9.23 | -4.38 | -4.38 | 557.09 |
| Income taxes | - 122.56 | |||
| Net earnings | -9.23 | -4.38 | -4.38 | 434.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.20 | ||||
| Inventories total | 50.20 | ||||
| Current trade debtors | 303.34 | ||||
| Current other receivables | -0.00 | ||||
| Short term receivables total | 303.34 | ||||
| Cash and bank deposits | 34.94 | 34.94 | 34.94 | 34.94 | 702.88 |
| Cash and cash equivalents | 34.94 | 34.94 | 34.94 | 34.94 | 702.88 |
| Balance sheet total (assets) | 34.94 | 34.94 | 34.94 | 34.94 | 1 056.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.07 | -5.07 | -14.29 | -18.67 | -23.04 |
| Profit of the financial year | -9.23 | -4.38 | -4.38 | 434.53 | |
| Shareholders equity total | 34.94 | 25.71 | 21.34 | 16.96 | 451.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.42 | ||||
| Current owed to participating | 9.23 | 13.60 | 17.98 | 258.97 | |
| Short-term deferred tax liabilities | 122.56 | ||||
| Other non-interest bearing current liabilities | 132.97 | ||||
| Current liabilities total | 9.23 | 13.60 | 17.98 | 604.93 | |
| Balance sheet total (liabilities) | 34.94 | 34.94 | 34.94 | 34.94 | 1 056.42 |
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