Bil2Ballerup ApS — Credit Rating and Financial Key Figures
CVR number: 38748769
Rørløkken 106, 2730 Herlev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 556.70 | 588.79 | 327.58 | 517.36 |
| Employee benefit expenses | - 403.38 | - 557.66 | - 574.47 | - 558.73 |
| Other operating expenses | -10.65 | |||
| Total depreciation | -12.45 | -11.40 | -11.40 | -11.40 |
| EBIT | 130.22 | 19.74 | - 258.30 | -52.77 |
| Other financial expenses | -3.20 | -0.60 | 0.05 | 2.76 |
| Pre-tax profit | 127.01 | 19.14 | - 258.25 | -50.01 |
| Income taxes | -28.65 | -2.90 | 53.01 | |
| Net earnings | 98.36 | 16.24 | - 205.23 | -50.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 45.03 | 33.63 | 22.23 | 10.83 |
| Tangible assets total | 45.03 | 33.63 | 22.23 | 10.83 |
| Investments total | 60.69 | 60.69 | ||
| Non-current other receivables | 60.69 | 60.68 | ||
| Long term receivables total | 60.69 | 60.68 | ||
| Finished products/goods | 75.50 | 192.00 | 162.00 | |
| Inventories total | 75.50 | 192.00 | 162.00 | |
| Current trade debtors | 79.45 | 168.83 | 55.42 | 96.99 |
| Current other receivables | 58.78 | 58.78 | ||
| Short term receivables total | 79.45 | 168.83 | 114.20 | 155.77 |
| Cash and bank deposits | 287.49 | 89.91 | 163.63 | 15.57 |
| Cash and cash equivalents | 287.49 | 89.91 | 163.63 | 15.57 |
| Balance sheet total (assets) | 548.15 | 545.06 | 522.76 | 242.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43.76 | 142.13 | 158.36 | -46.87 |
| Profit of the financial year | 98.36 | 16.24 | - 205.23 | -50.01 |
| Shareholders equity total | 192.13 | 208.36 | 3.13 | -46.88 |
| Provisions | 5.60 | 0.23 | ||
| Non-current other liabilities | 3.43 | |||
| Non-current liabilities total | 3.43 | |||
| Current trade creditors | 94.80 | 20.97 | 71.91 | 6.81 |
| Current owed to participating | 123.21 | 182.49 | 182.49 | 20.48 |
| Short-term deferred tax liabilities | 21.68 | 21.68 | ||
| Other non-interest bearing current liabilities | 132.42 | 129.59 | 243.55 | 240.77 |
| Current liabilities total | 350.43 | 333.04 | 519.63 | 289.74 |
| Balance sheet total (liabilities) | 548.15 | 545.06 | 522.76 | 242.86 |
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