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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