Dahl Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43243608
Sallvej 23, 8881 Thorsø
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 60.00 |
| External services | -35.49 |
| Gross profit | 24.51 |
| Total depreciation | -9.51 |
| EBIT | 15.00 |
| Other financial expenses | -43.29 |
| Pre-tax profit | -28.29 |
| Income taxes | 12.46 |
| Net earnings | -15.83 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 965.96 |
| Tangible assets total | 965.96 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 12.46 |
| Short term receivables total | 12.46 |
| Cash and bank deposits | 13.26 |
| Cash and cash equivalents | 13.26 |
| Balance sheet total (assets) | 991.68 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -15.83 |
| Shareholders equity total | 24.17 |
| Non-current loans from credit institutions | 600.10 |
| Non-current advances received | 22.50 |
| Non-current liabilities total | 622.60 |
| Current loans from credit institutions | 10.95 |
| Current owed to group member | 327.97 |
| Other non-interest bearing current liabilities | 6.00 |
| Current liabilities total | 344.91 |
| Balance sheet total (liabilities) | 991.68 |
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