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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