Dansk Jernbane Service ApS — Credit Rating and Financial Key Figures
CVR number: 43434489
Bomhusvej 17, Trappen 6300 Gråsten
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -40.39 |
Employee benefit expenses | -15.25 |
EBIT | -55.64 |
Other financial income | 0.05 |
Other financial expenses | -18.64 |
Pre-tax profit | -74.24 |
Net earnings | -74.24 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 43.08 |
Current amounts owed by group member comp. | 1.92 |
Current other receivables | 14.78 |
Short term receivables total | 59.78 |
Cash and bank deposits | 81.78 |
Cash and cash equivalents | 81.78 |
Balance sheet total (assets) | 141.56 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 80.00 |
Profit of the financial year | -74.24 |
Shareholders equity total | 5.76 |
Non-current liabilities total | |
Current trade creditors | 7.50 |
Current owed to participating | 50.22 |
Other non-interest bearing current liabilities | 78.08 |
Current liabilities total | 135.80 |
Balance sheet total (liabilities) | 141.56 |
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