Bilcom Leasing ApS
CVR number: 35144811
Vesterå 1, 9000 Aalborg
leasing@bilcom.dk
tel: 98138600
www.bilcom.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 67.88 | ||||
| External services | - 384.22 | ||||
| Gross profit | - 316.34 | -21.01 | -20.90 | 1 101.24 | 4.17 |
| Employee benefit expenses | - 208.46 | ||||
| EBIT | - 524.80 | -21.01 | -20.90 | 1 101.24 | 4.17 |
| Other financial income | 1 431.49 | 776.90 | 680.22 | 460.75 | 1 786.12 |
| Other financial expenses | - 857.75 | - 696.65 | - 858.13 | -1 417.78 | -1 624.94 |
| Income from other inv. held as non-curr. assets | 286.20 | ||||
| Pre-tax profit | 48.94 | 59.23 | 87.39 | 144.21 | 165.35 |
| Income taxes | -10.77 | -13.53 | -0.11 | 0.03 | -24.35 |
| Net earnings | 38.17 | 45.70 | 87.28 | 144.24 | 141.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 624.06 | 4 557.57 | 4 988.37 | 6 279.22 | 6 567.83 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 6 624.06 | 4 557.57 | 5 000.37 | 6 279.22 | 6 567.83 |
| Other current investments | 3 831.35 | 2 769.45 | 2 769.45 | 4 056.87 | |
| Cash and bank deposits | 0.15 | 312.22 | 706.54 | 80.04 | 14.61 |
| Cash and cash equivalents | 0.15 | 4 143.57 | 3 475.99 | 2 849.49 | 4 071.48 |
| Balance sheet total (assets) | 6 624.22 | 8 701.15 | 8 476.36 | 9 128.70 | 10 639.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 315.00 | 315.00 | 315.00 | 315.00 | 315.00 |
| Retained earnings | 95.00 | 133.17 | 178.88 | 266.16 | 293.85 |
| Profit of the financial year | 38.17 | 45.70 | 87.28 | 144.24 | 141.00 |
| Shareholders equity total | 448.17 | 493.88 | 581.16 | 725.40 | 749.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.77 | 13.03 | 24.35 | ||
| Other non-interest bearing current liabilities | 6 165.28 | 8 194.24 | 7 895.20 | 8 403.31 | 9 865.11 |
| Current liabilities total | 6 176.05 | 8 207.27 | 7 895.20 | 8 403.31 | 9 889.46 |
| Balance sheet total (liabilities) | 6 624.22 | 8 701.15 | 8 476.36 | 9 128.70 | 10 639.30 |
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