Ditec Bilpleje Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42869325
Suderbovej 14, 9900 Frederikshavn
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 419.64- 332.07- 289.11
Employee benefit expenses-2.38- 129.19
EBIT- 419.64- 332.07- 418.30
Other financial income0.455.772.82
Other financial expenses-2.25-10.91-25.66
Pre-tax profit- 421.44- 337.21- 441.14
Income taxes91.2374.00-2.54
Net earnings- 330.20- 263.21- 443.69

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods68.0083.85
Inventories total68.0083.85
Current trade debtors41.55120.7799.97
Prepayments and accrued income29.1783.33
Current other receivables1.1624.2413.90
Current deferred tax assets91.23165.2465.04
Short term receivables total163.11310.24262.25
Cash and bank deposits9.0611.23
Cash and cash equivalents9.0611.23
Balance sheet total (assets)172.18378.25357.33

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 330.20- 593.41
Profit of the financial year- 330.20- 263.21- 443.69
Shareholders equity total- 290.20- 553.41- 997.10
Non-current liabilities total
Current loans from credit institutions0.86
Current trade creditors110.67151.68169.74
Current owed to group member321.70776.581 169.32
Other non-interest bearing current liabilities30.002.5415.36
Current liabilities total462.38931.661 354.42
Balance sheet total (liabilities)172.18378.25357.33
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