DBS Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 44334666
Stadionvej 23, 6855 Outrup
dbsudlejning@outlook.com
tel: 61223312

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-10.58
Total depreciation-4.86
EBIT-15.44
Other financial expenses-19.53
Pre-tax profit-34.97
Income taxes8.00
Net earnings-26.97

Assets (kDKK)

2024
Intangible assets total
Land and waters336.29
Tangible assets total336.29
Investments total
Long term receivables total
Inventories total
Current deferred tax assets8.00
Short term receivables total8.00
Cash and bank deposits9.58
Cash and cash equivalents9.58
Balance sheet total (assets)353.87

Equity and liabilities (kDKK)

2024
Share capital45.00
Profit of the financial year-26.97
Shareholders equity total18.03
Non-current loans from credit institutions281.18
Non-current other liabilities16.50
Non-current liabilities total297.68
Current loans from credit institutions25.00
Current trade creditors13.16
Current liabilities total38.16
Balance sheet total (liabilities)353.87
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