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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-16.6943.11-5.26-45.85488.00
Total depreciation- 700.00
EBIT-16.6943.11-5.26-45.85- 212.00
Other financial income0.01
Other financial expenses-6.94-12.85-16.17-28.51-18.64
Pre-tax profit-23.6330.26-21.43-74.36- 230.63
Income taxes-45.16122.5650.74
Net earnings-23.6330.26-66.5948.21- 179.89

Assets (kDKK)

2020202120222023
Development expenditure542.77887.54442.76
Intangible assets total542.77887.54442.76
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables92.81198.41
Short term receivables total92.81198.41
Cash and bank deposits78.8282.881.87
Cash and cash equivalents78.8282.881.87
Balance sheet total (assets)78.82718.461 087.82442.76

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Other reserves542.77887.54345.35
Retained earnings- 326.75- 350.39- 862.89-1 274.26- 683.86
Profit of the financial year-23.6330.26-66.5948.21- 179.89
Shareholders equity total- 300.39- 270.13- 336.72- 288.51- 468.41
Provisions49.79125.6474.90
Non-current owed to group member288.62315.30989.391 203.09706.52
Non-current liabilities total288.62315.30989.391 203.09706.52
Current loans from credit institutions0.770.28
Current trade creditors11.0016.0016.0021.0022.00
Other non-interest bearing current liabilities17.6426.61107.47
Current liabilities total11.7733.6416.0047.61129.74
Balance sheet total (liabilities)78.82718.461 087.82442.76
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