DEX-Finansiering 18 ApS — Credit Rating and Financial Key Figures

CVR number: 39591057
K.P.Danøsvej 2, 4300 Holbæk
info@ditobus.dk
tel: 59440200

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-15.00-12.00-18.00-17.00-13.05
EBIT-15.00-12.00-18.00-17.00-13.05
Other financial income323.00314.00212.00239.00329.42
Other financial expenses- 180.00- 185.00- 115.00- 181.00- 466.38
Pre-tax profit128.00117.0079.0041.00- 150.02
Income taxes-28.00-26.00-17.00-9.0033.00
Net earnings100.0091.0062.0032.00- 117.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables16 523.0011 394.0012 785.0012 222.0011 341.40
Long term receivables total16 523.0011 394.0012 785.0012 222.0011 341.40
Inventories total
Current amounts owed by group member comp.926.005 352.0095.00195.0073.21
Current other receivables401.00
Current deferred tax assets511.0095.00195.0073.0044.59
Short term receivables total1 437.005 447.00691.00268.00117.79
Cash and bank deposits403.0076.00220.0050.00156.79
Cash and cash equivalents403.0076.00220.0050.00156.79
Balance sheet total (assets)18 363.0016 917.0013 696.0012 540.0011 615.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings-30.0070.00160.00223.00254.85
Profit of the financial year100.0091.0062.0032.00- 117.02
Shareholders equity total150.00241.00302.00335.00217.83
Provisions1 456.001 577.001 789.001 871.001 882.26
Non-current loans from credit institutions13 730.0012 029.007 565.007 873.006 649.66
Non-current liabilities total13 730.0012 029.007 565.007 873.006 649.66
Current loans from credit institutions1 666.001 684.001 224.001 496.001 294.28
Current trade creditors154.0019.00
Current owed to group member1 130.002 803.00920.001 559.94
Other non-interest bearing current liabilities77.001 367.0013.0045.0012.00
Current liabilities total3 027.003 070.004 040.002 461.002 866.22
Balance sheet total (liabilities)18 363.0016 917.0013 696.0012 540.0011 615.98
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