D-Finansiering 24 ApS — Credit Rating and Financial Key Figures
CVR number: 44480875
K.P.Danøsvej 2, 4300 Holbæk
info@ditobus.dk
tel: 59440200
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -22.09 |
EBIT | -22.09 |
Other financial income | 3 990.59 |
Other financial expenses | -3 439.57 |
Pre-tax profit | 528.94 |
Income taxes | - 116.37 |
Net earnings | 412.57 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Non-current other receivables | 82 739.45 |
Long term receivables total | 82 739.45 |
Inventories total | |
Prepayments and accrued income | 19 862.16 |
Current other receivables | 5 823.15 |
Current deferred tax assets | 2 652.03 |
Short term receivables total | 28 337.33 |
Cash and bank deposits | 340.45 |
Cash and cash equivalents | 340.45 |
Balance sheet total (assets) | 111 417.24 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 80.00 |
Profit of the financial year | 412.57 |
Shareholders equity total | 492.57 |
Provisions | 2 768.39 |
Non-current loans from credit institutions | 67 999.27 |
Non-current liabilities total | 67 999.27 |
Current loans from credit institutions | 7 263.98 |
Current trade creditors | 4.68 |
Current owed to group member | 32 876.34 |
Other non-interest bearing current liabilities | 12.00 |
Current liabilities total | 40 157.01 |
Balance sheet total (liabilities) | 111 417.24 |
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