Bilkraft ApS

CVR number: 41896175
Rådhuspladsen 16, 1550 København V
bo.nielsen@eviny.dk
tel: 28110850
https://www.eviny.dk

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit- 336.78-1 726.38-2 352.96
EBIT- 336.78-1 726.38-2 352.96
Other financial income0.2720.11908.84
Other financial expenses-14.01-38.93-1 901.76
Pre-tax profit- 350.52-1 745.20-3 345.88
Income taxes64.77376.77736.08
Net earnings- 285.75-1 368.43-2 609.80

Assets (kDKK)

202120222023
Development expenditure1 113.37
Intangible assets total1 113.37
Machinery and equipment7 251.49
Advance payments and construction in progress30 255.31
Tangible assets total37 506.79
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.56
Current other receivables12.34118.0415 533.56
Current deferred tax assets64.77441.541 177.66
Short term receivables total77.11559.5916 711.77
Cash and bank deposits1 904.5816 059.4145 266.64
Cash and cash equivalents1 904.5816 059.4145 266.64
Balance sheet total (assets)1 981.6916 618.99100 598.57

Equity and liabilities (kDKK)

202120222023
Share capital50.0070.0070.00
Retained earnings990.0016 184.2514 815.83
Profit of the financial year- 285.75-1 368.43-2 609.80
Shareholders equity total754.2514 885.8312 276.03
Non-current owed to group member1 000.0083 000.00
Non-current deferred tax liabilities0.04
Non-current liabilities total1 000.0083 000.04
Current trade creditors1.44359.524 551.91
Current owed to group member1 137.25373.65526.80
Other non-interest bearing current liabilities88.75243.80
Current liabilities total1 227.44733.175 322.51
Balance sheet total (liabilities)1 981.6916 618.99100 598.57
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