Silkeborg Biludlejning ApS — Credit Rating and Financial Key Figures
CVR number: 44944979
Marienlystvej 6 A, 8600 Silkeborg
tel: 30113762
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -49.24 |
| EBIT | -49.24 |
| Other financial expenses | -8.47 |
| Pre-tax profit | -57.71 |
| Income taxes | 12.70 |
| Net earnings | -45.01 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 148.75 |
| Inventories total | 148.75 |
| Current trade debtors | 142.25 |
| Prepayments and accrued income | 336.50 |
| Current other receivables | 150.76 |
| Current deferred tax assets | 86.73 |
| Short term receivables total | 716.24 |
| Balance sheet total (assets) | 864.99 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -45.01 |
| Shareholders equity total | -5.01 |
| Provisions | 74.03 |
| Non-current liabilities total | |
| Current loans from credit institutions | 293.21 |
| Advances received | 94.02 |
| Current trade creditors | 21.41 |
| Current owed to group member | 246.99 |
| Short-term deferred tax liabilities | 20.88 |
| Other non-interest bearing current liabilities | 119.46 |
| Current liabilities total | 795.97 |
| Balance sheet total (liabilities) | 864.99 |
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