Dennis' Auto ApS — Credit Rating and Financial Key Figures
CVR number: 43043781
Marielundvej 26 B, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 125.99 | 43.14 | 318.25 |
| Employee benefit expenses | - 260.79 | ||
| Total depreciation | -20.90 | -19.92 | -14.94 |
| EBIT | - 146.89 | 23.21 | 42.51 |
| Other financial income | 0.10 | 0.29 | |
| Other financial expenses | -0.33 | -10.24 | |
| Pre-tax profit | - 147.22 | 23.31 | 32.56 |
| Net earnings | - 147.22 | 23.31 | 32.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 62.70 | 59.77 | 44.83 |
| Tangible assets total | 62.70 | 59.77 | 44.83 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 204.64 | ||
| Inventories total | 204.64 | ||
| Current trade debtors | 33.31 | 25.75 | 34.56 |
| Short term receivables total | 33.31 | 25.75 | 34.56 |
| Cash and bank deposits | 106.39 | 261.58 | 138.95 |
| Cash and cash equivalents | 106.39 | 261.58 | 138.95 |
| Balance sheet total (assets) | 202.40 | 347.11 | 422.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 147.22 | - 123.91 | |
| Profit of the financial year | - 147.22 | 23.31 | 32.56 |
| Shareholders equity total | - 107.22 | -83.91 | -51.34 |
| Non-current liabilities total | |||
| Current trade creditors | 49.42 | 52.35 | 54.68 |
| Current owed to participating | 331.01 | ||
| Other non-interest bearing current liabilities | 260.19 | 378.67 | 88.64 |
| Current liabilities total | 309.62 | 431.02 | 474.32 |
| Balance sheet total (liabilities) | 202.40 | 347.11 | 422.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.