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 length1212
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 total32.70
Long term receivables total
Inventories total
Current trade debtors3.96
Current other receivables2.151.68
Short term receivables total2.155.64
Cash and bank deposits13.624.55
Cash and cash equivalents13.624.55
Balance sheet total (assets)15.7742.89

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
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 participating5.083.78
Other non-interest bearing current liabilities80.97144.01
Current liabilities total86.05147.80
Balance sheet total (liabilities)15.7742.89
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