Dania Leasing & Auto ApS — Credit Rating and Financial Key Figures

CVR number: 41959169
Finlandsvej 8, 7100 Vejle
mh@danialeasing.dk
tel: 20442016
www.daniacars.dk

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services-6.92
Gross profit-6.92500.04220.79
Employee benefit expenses- 250.83
EBIT-6.92500.04-30.04
Other financial expenses-0.07-0.31-48.94-31.76
Pre-tax profit-6.99-0.31451.10-61.80
Income taxes-99.3512.29
Net earnings-6.99-0.31351.74-49.51

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 095.0073.00
Inventories total1 095.0073.00
Current trade debtors17.16151.99
Current other receivables7.59
Current deferred tax assets12.29
Short term receivables total24.75164.28
Cash and bank deposits39.9339.63255.03
Cash and cash equivalents39.9339.63255.03
Balance sheet total (assets)39.9339.631 119.75492.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-6.99-7.29344.45
Profit of the financial year-6.99-0.31351.74-49.51
Shareholders equity total33.0132.71384.45334.94
Non-current liabilities total
Current loans from credit institutions2.80
Current trade creditors8.3813.66
Current owed to participating6.92
Short-term deferred tax liabilities99.35
Other non-interest bearing current liabilities6.92624.78143.71
Current liabilities total6.926.92735.30157.37
Balance sheet total (liabilities)39.9339.631 119.75492.31
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