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 length12
Net sales
Gross profit-22.09
EBIT-22.09
Other financial income3 990.59
Other financial expenses-3 439.57
Pre-tax profit528.94
Income taxes- 116.37
Net earnings412.57

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables82 739.45
Long term receivables total82 739.45
Inventories total
Prepayments and accrued income19 862.16
Current other receivables5 823.15
Current deferred tax assets2 652.03
Short term receivables total28 337.33
Cash and bank deposits340.45
Cash and cash equivalents340.45
Balance sheet total (assets)111 417.24

Equity and liabilities (kDKK)

2024
Share capital80.00
Profit of the financial year412.57
Shareholders equity total492.57
Provisions2 768.39
Non-current loans from credit institutions67 999.27
Non-current liabilities total67 999.27
Current loans from credit institutions7 263.98
Current trade creditors4.68
Current owed to group member32 876.34
Other non-interest bearing current liabilities12.00
Current liabilities total40 157.01
Balance sheet total (liabilities)111 417.24
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