DD Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 40610081
Nybrovej 19, Ravnstrup 8800 Viborg
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 581.18 | 275.25 |
| Total depreciation | - 508.33 | -1 525.00 |
| EBIT | 72.85 | -1 249.75 |
| Other financial expenses | -78.12 | - 214.43 |
| Pre-tax profit | -5.27 | -1 464.18 |
| Income taxes | 1.16 | 312.97 |
| Net earnings | -4.11 | -1 151.20 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 11 691.67 | 10 166.67 |
| Tangible assets total | 11 691.67 | 10 166.67 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 536.00 | |
| Current deferred tax assets | 111.83 | 424.81 |
| Short term receivables total | 647.83 | 424.81 |
| Cash and bank deposits | 58.18 | |
| Cash and cash equivalents | 58.18 | |
| Balance sheet total (assets) | 12 397.68 | 10 591.47 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -4.11 | |
| Profit of the financial year | -4.11 | -1 151.20 |
| Shareholders equity total | 35.89 | -1 115.32 |
| Non-current loans from credit institutions | 11 547.56 | 10 994.08 |
| Non-current liabilities total | 11 547.56 | 10 994.08 |
| Current loans from credit institutions | 548.26 | 563.22 |
| Short-term deferred tax liabilities | 110.67 | |
| Other non-interest bearing current liabilities | 155.30 | 149.49 |
| Current liabilities total | 814.23 | 712.71 |
| Balance sheet total (liabilities) | 12 397.68 | 10 591.47 |
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