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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