DC RAIL ApS — Credit Rating and Financial Key Figures
CVR number: 44100487
Vesterled 16, 8800 Viborg
am@lexjuris.dk
tel: 26151604
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 637.15 |
| Employee benefit expenses | - 250.00 |
| EBIT | 387.15 |
| Other financial income | 0.86 |
| Other financial expenses | -0.89 |
| Pre-tax profit | 387.12 |
| Income taxes | -85.36 |
| Net earnings | 301.76 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 40.47 |
| Short term receivables total | 40.47 |
| Cash and bank deposits | 826.04 |
| Cash and cash equivalents | 826.04 |
| Balance sheet total (assets) | 866.51 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 100.00 |
| Retained earnings | - 100.00 |
| Profit of the financial year | 301.76 |
| Shareholders equity total | 341.76 |
| Non-current liabilities total | |
| Current trade creditors | 10.00 |
| Short-term deferred tax liabilities | 85.36 |
| Other non-interest bearing current liabilities | 429.38 |
| Current liabilities total | 524.75 |
| Balance sheet total (liabilities) | 866.51 |
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