BILMANDEN ApS — Credit Rating and Financial Key Figures
CVR number: 29521662
Nordlundsvej 28, 2650 Hvidovre
rene@bilmanden.dk
tel: 26131717
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8.64 | -6.15 | 80.32 | -15.88 |
| Wages and salaries | -5.42 | |||
| Employee benefit expenses | -40.07 | |||
| EBIT | -31.43 | -6.15 | 74.91 | -15.88 |
| Other financial income | 8.67 | 7.84 | ||
| Other financial expenses | -24.30 | -3.46 | -3.34 | -65.73 |
| Pre-tax profit | -55.72 | -9.60 | 80.23 | -73.78 |
| Income taxes | 19.99 | 16.23 | ||
| Net earnings | -55.72 | -9.60 | 100.22 | -57.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 121.31 | 121.31 | |||
| Current deferred tax assets | 121.31 | 141.30 | 157.53 | ||
| Short term receivables total | 121.31 | 121.31 | 121.31 | 141.30 | 157.53 |
| Other current investments | 200.38 | 2.74 | |||
| Cash and bank deposits | 2.63 | 9.64 | 3.32 | ||
| Cash and cash equivalents | 2.63 | 210.02 | 6.06 | ||
| Balance sheet total (assets) | 121.31 | 121.31 | 123.93 | 351.32 | 163.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 486.35 | - 542.07 | - 542.07 | - 551.68 | - 451.46 |
| Profit of the financial year | -55.72 | -9.60 | 100.22 | -57.55 | |
| Shareholders equity total | - 392.07 | - 392.07 | - 401.68 | - 301.46 | - 359.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.77 | ||||
| Current trade creditors | 65.00 | ||||
| Current owed to participating | 513.38 | 525.61 | 652.78 | 522.59 | |
| Other non-interest bearing current liabilities | 447.61 | ||||
| Current liabilities total | 513.38 | 513.38 | 525.61 | 652.78 | 522.59 |
| Balance sheet total (liabilities) | 121.31 | 121.31 | 123.93 | 351.32 | 163.58 |
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.