Davis Bilpleje ApS — Credit Rating and Financial Key Figures
CVR number: 44216922
Storhaven 3, 7100 Vejle
davisbilpleje@outlook.com
tel: 41197017
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 264.32 |
| Employee benefit expenses | -1 097.51 |
| EBIT | 166.81 |
| Other financial income | 1.23 |
| Other financial expenses | -9.36 |
| Pre-tax profit | 158.69 |
| Income taxes | -34.91 |
| Net earnings | 123.78 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 88.80 |
| Long term receivables total | |
| Raw materials and consumables | 49.22 |
| Inventories total | 49.22 |
| Current trade debtors | 34.25 |
| Prepayments and accrued income | 8.96 |
| Current other receivables | 3.11 |
| Short term receivables total | 46.32 |
| Cash and bank deposits | 107.60 |
| Cash and cash equivalents | 107.60 |
| Balance sheet total (assets) | 291.94 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -0.67 |
| Profit of the financial year | 123.78 |
| Shareholders equity total | 163.11 |
| Provisions | 1.09 |
| Non-current liabilities total | |
| Current trade creditors | 32.78 |
| Current owed to participating | 0.61 |
| Short-term deferred tax liabilities | 13.81 |
| Other non-interest bearing current liabilities | 80.53 |
| Current liabilities total | 127.73 |
| Balance sheet total (liabilities) | 291.94 |
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