DP Mobile Parking ApS — Credit Rating and Financial Key Figures
CVR number: 37451924
Kirke Værløsevej 34, 3500 Værløse
nu@dinparkering.dk
tel: 53641448
www.dpmobileparking.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -16.69 | 43.11 | -5.26 | -45.85 | 488.00 |
Total depreciation | - 700.00 | ||||
EBIT | -16.69 | 43.11 | -5.26 | -45.85 | - 212.00 |
Other financial income | 0.01 | ||||
Other financial expenses | -6.94 | -12.85 | -16.17 | -28.51 | -18.64 |
Pre-tax profit | -23.63 | 30.26 | -21.43 | -74.36 | - 230.63 |
Income taxes | -45.16 | 122.56 | 50.74 | ||
Net earnings | -23.63 | 30.26 | -66.59 | 48.21 | - 179.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Development expenditure | 542.77 | 887.54 | 442.76 | |
Intangible assets total | 542.77 | 887.54 | 442.76 | |
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 92.81 | 198.41 | ||
Short term receivables total | 92.81 | 198.41 | ||
Cash and bank deposits | 78.82 | 82.88 | 1.87 | |
Cash and cash equivalents | 78.82 | 82.88 | 1.87 | |
Balance sheet total (assets) | 78.82 | 718.46 | 1 087.82 | 442.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 542.77 | 887.54 | 345.35 | ||
Retained earnings | - 326.75 | - 350.39 | - 862.89 | -1 274.26 | - 683.86 |
Profit of the financial year | -23.63 | 30.26 | -66.59 | 48.21 | - 179.89 |
Shareholders equity total | - 300.39 | - 270.13 | - 336.72 | - 288.51 | - 468.41 |
Provisions | 49.79 | 125.64 | 74.90 | ||
Non-current owed to group member | 288.62 | 315.30 | 989.39 | 1 203.09 | 706.52 |
Non-current liabilities total | 288.62 | 315.30 | 989.39 | 1 203.09 | 706.52 |
Current loans from credit institutions | 0.77 | 0.28 | |||
Current trade creditors | 11.00 | 16.00 | 16.00 | 21.00 | 22.00 |
Other non-interest bearing current liabilities | 17.64 | 26.61 | 107.47 | ||
Current liabilities total | 11.77 | 33.64 | 16.00 | 47.61 | 129.74 |
Balance sheet total (liabilities) | 78.82 | 718.46 | 1 087.82 | 442.76 |
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