D-Finansiering 23 ApS — Credit Rating and Financial Key Figures
CVR number: 43963236
K.P.Danøsvej 2, 4300 Holbæk
info@ditobus.dk
tel: 59440200
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -28.80 |
| EBIT | -28.80 |
| Other financial income | 274.47 |
| Other financial expenses | - 245.14 |
| Pre-tax profit | 0.53 |
| Income taxes | -0.12 |
| Net earnings | 0.41 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current other receivables | 30 473.19 |
| Long term receivables total | 30 473.19 |
| Inventories total | |
| Current amounts owed by group member comp. | 9.79 |
| Current other receivables | 7 334.84 |
| Current deferred tax assets | 1 218.09 |
| Short term receivables total | 8 562.71 |
| Cash and bank deposits | 456.70 |
| Cash and cash equivalents | 456.70 |
| Balance sheet total (assets) | 39 492.60 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 100.00 |
| Profit of the financial year | 0.41 |
| Shareholders equity total | 180.41 |
| Provisions | 1 218.20 |
| Non-current loans from credit institutions | 23 285.12 |
| Non-current liabilities total | 23 285.12 |
| Current loans from credit institutions | 2 008.40 |
| Current owed to group member | 12 785.46 |
| Other non-interest bearing current liabilities | 15.00 |
| Current liabilities total | 14 808.86 |
| Balance sheet total (liabilities) | 39 492.60 |
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