DS-Finansiering 23 ApS — Credit Rating and Financial Key Figures

CVR number: 43962086
K.P.Danøsvej 2, 4300 Holbæk
info@ditobus.dk
tel: 59440200
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-25.14
EBIT-25.14
Other financial income453.36
Other financial expenses- 258.42
Pre-tax profit169.79
Income taxes-37.35
Net earnings132.44

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables21 164.62
Long term receivables total21 164.62
Inventories total
Current other receivables660.92
Current deferred tax assets788.99
Short term receivables total1 449.91
Cash and bank deposits325.40
Cash and cash equivalents325.40
Balance sheet total (assets)22 939.93

Equity and liabilities (kDKK)

2023
Share capital80.00
Profit of the financial year132.44
Shareholders equity total212.44
Provisions826.35
Non-current loans from credit institutions14 954.22
Non-current liabilities total14 954.22
Current loans from credit institutions2 142.63
Current trade creditors0.05
Current owed to group member4 789.25
Other non-interest bearing current liabilities15.00
Current liabilities total6 946.93
Balance sheet total (liabilities)22 939.93
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