Bilcom Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 35144811
Vesterå 1, 9000 Aalborg
leasing@bilcom.dk
tel: 98138600
www.bilcom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.01 | -20.90 | 1 101.24 | 4.17 | 162.38 |
| Total depreciation | - 442.25 | ||||
| EBIT | -21.01 | -20.90 | 1 101.24 | 4.17 | - 279.88 |
| Other financial income | 776.90 | 680.22 | 460.75 | 1 786.12 | 2 603.97 |
| Other financial expenses | - 696.65 | - 858.13 | -1 417.78 | -1 624.94 | -1 979.34 |
| Income from other inv. held as non-curr. assets | 286.20 | ||||
| Pre-tax profit | 59.23 | 87.39 | 144.21 | 165.35 | 344.76 |
| Income taxes | -13.53 | -0.11 | 0.03 | -24.35 | -76.24 |
| Net earnings | 45.70 | 87.28 | 144.24 | 141.00 | 268.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 415.22 | ||||
| Tangible assets total | 1 415.22 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 557.57 | 4 988.37 | 6 279.22 | 6 567.83 | 3 817.08 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 4 557.57 | 5 000.37 | 6 279.22 | 6 567.83 | 3 817.08 |
| Other current investments | 3 831.35 | 2 769.45 | 2 769.45 | 4 056.87 | |
| Cash and bank deposits | 312.22 | 706.54 | 80.04 | 14.61 | 1.22 |
| Cash and cash equivalents | 4 143.57 | 3 475.99 | 2 849.49 | 4 071.48 | 1.22 |
| Balance sheet total (assets) | 8 701.15 | 8 476.36 | 9 128.70 | 10 639.30 | 5 233.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 315.00 | 315.00 | 315.00 | 315.00 | 315.00 |
| Shares repurchased | 122.85 | ||||
| Retained earnings | 133.17 | 178.88 | 266.16 | 293.85 | 233.24 |
| Profit of the financial year | 45.70 | 87.28 | 144.24 | 141.00 | 268.52 |
| Shareholders equity total | 493.88 | 581.16 | 725.40 | 749.84 | 939.61 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.03 | 24.35 | 75.85 | ||
| Other non-interest bearing current liabilities | 8 194.24 | 7 895.20 | 8 403.31 | 9 865.11 | 4 218.06 |
| Current liabilities total | 8 207.27 | 7 895.20 | 8 403.31 | 9 889.46 | 4 293.90 |
| Balance sheet total (liabilities) | 8 701.15 | 8 476.36 | 9 128.70 | 10 639.30 | 5 233.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.