Din-bilpleje ApS — Credit Rating and Financial Key Figures
CVR number: 42815683
Taksvej 4 A, 7400 Herning
www.din-bilpleje.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -61.86 | -17.93 |
Employee benefit expenses | -43.14 | -16.70 |
EBIT | - 104.99 | -34.62 |
Other financial expenses | -5.29 | |
Pre-tax profit | - 110.28 | -34.62 |
Net earnings | - 110.28 | -34.62 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 32.70 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 3.96 | |
Current other receivables | 2.15 | 1.68 |
Short term receivables total | 2.15 | 5.64 |
Cash and bank deposits | 13.62 | 4.55 |
Cash and cash equivalents | 13.62 | 4.55 |
Balance sheet total (assets) | 15.77 | 42.89 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 110.28 | |
Profit of the financial year | - 110.28 | -34.62 |
Shareholders equity total | -70.28 | - 104.90 |
Non-current liabilities total | ||
Current owed to participating | 5.08 | 3.78 |
Other non-interest bearing current liabilities | 80.97 | 144.01 |
Current liabilities total | 86.05 | 147.80 |
Balance sheet total (liabilities) | 15.77 | 42.89 |
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