EURO BIL ApS — Credit Rating and Financial Key Figures
CVR number: 35852727
Ågesholmsvej 2, Sengeløse 2640 Hedehusene
eurobilaps@gmail.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.57 | 517.31 | 653.69 | 437.22 | 951.67 |
| Employee benefit expenses | - 404.07 | - 548.59 | - 629.50 | - 413.06 | - 464.54 |
| EBIT | 37.50 | -31.28 | 24.19 | 24.16 | 487.13 |
| Other financial expenses | -2.48 | -0.18 | -0.06 | -0.11 | |
| Pre-tax profit | 35.02 | -31.46 | 24.19 | 24.09 | 487.02 |
| Income taxes | -9.55 | -5.32 | -6.36 | - 107.15 | |
| Net earnings | 25.48 | -31.46 | 18.87 | 17.73 | 379.88 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 168.50 | 264.75 | 264.75 | 264.75 | 264.75 |
| Inventories total | 168.50 | 264.75 | 264.75 | 264.75 | 264.75 |
| Current trade debtors | 153.69 | 320.36 | 390.23 | 284.99 | |
| Current other receivables | 0.00 | -18.33 | 99.41 | 265.02 | 1 222.94 |
| Short term receivables total | 153.69 | 302.03 | 489.64 | 550.01 | 1 222.94 |
| Cash and bank deposits | 79.02 | 70.26 | 60.86 | 43.80 | |
| Cash and cash equivalents | 79.02 | 70.26 | 60.86 | 43.80 | |
| Balance sheet total (assets) | 401.21 | 637.03 | 815.24 | 858.56 | 1 487.69 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.14 | 60.62 | 29.16 | 48.03 | 65.76 |
| Profit of the financial year | 25.48 | -31.46 | 18.87 | 17.73 | 379.88 |
| Shareholders equity total | 110.62 | 79.16 | 98.03 | 115.76 | 495.64 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 135.79 | ||||
| Current trade creditors | 52.57 | 159.02 | 303.04 | ||
| Current owed to participating | 168.13 | 381.34 | 391.34 | 844.99 | |
| Short-term deferred tax liabilities | 17.51 | 17.51 | 22.83 | 29.19 | 136.34 |
| Other non-interest bearing current liabilities | 52.38 | 577.80 | 10.72 | ||
| Current liabilities total | 290.59 | 557.88 | 717.21 | 742.79 | 992.04 |
| Balance sheet total (liabilities) | 401.21 | 637.03 | 815.24 | 858.56 | 1 487.69 |
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