DK Minibusser ApS — Credit Rating and Financial Key Figures
CVR number: 43399810
Værebrovej 50, 2880 Bagsværd
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 56.94 | -46.52 |
| Employee benefit expenses | -78.22 | -5.70 |
| EBIT | -21.28 | -52.23 |
| Other financial expenses | -0.46 | -0.18 |
| Pre-tax profit | -21.75 | -52.41 |
| Income taxes | 4.66 | 6.87 |
| Net earnings | -17.08 | -45.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 8.00 | |
| Current deferred tax assets | 4.66 | 11.53 |
| Short term receivables total | 12.66 | 11.53 |
| Cash and bank deposits | 46.98 | 2.75 |
| Cash and cash equivalents | 46.98 | 2.75 |
| Balance sheet total (assets) | 59.64 | 14.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -17.21 | |
| Profit of the financial year | -17.08 | -45.54 |
| Shareholders equity total | 22.92 | -22.76 |
| Non-current liabilities total | ||
| Current owed to participating | 2.32 | |
| Other non-interest bearing current liabilities | 36.72 | 34.71 |
| Current liabilities total | 36.72 | 37.04 |
| Balance sheet total (liabilities) | 59.64 | 14.28 |
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