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

CVR number: 43963252
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-25.66
EBIT-25.66
Other financial income305.22
Other financial expenses- 251.56
Pre-tax profit28.00
Income taxes-6.16
Net earnings21.84

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables27 569.74
Long term receivables total27 569.74
Inventories total
Current other receivables4 185.99
Current deferred tax assets1 091.99
Short term receivables total5 277.98
Cash and bank deposits469.08
Cash and cash equivalents469.08
Balance sheet total (assets)33 316.80

Equity and liabilities (kDKK)

2023
Share capital80.00
Profit of the financial year21.84
Shareholders equity total101.84
Provisions1 098.15
Non-current loans from credit institutions10 004.96
Non-current liabilities total10 004.96
Current loans from credit institutions918.91
Current trade creditors0.05
Current owed to group member21 177.89
Other non-interest bearing current liabilities15.00
Current liabilities total22 111.85
Balance sheet total (liabilities)33 316.80
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