C J Bilsalg ApS — Credit Rating and Financial Key Figures
CVR number: 39716127
Vordingborgvej 112 C, 4681 Herfølge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 141.62 | 198.26 | -57.73 | 13.21 |
| Total depreciation | -18.86 | -0.91 | ||
| EBIT | - 160.48 | 197.35 | -57.73 | 13.21 |
| Other financial expenses | -47.38 | -13.02 | -4.74 | -2.91 |
| Pre-tax profit | - 207.86 | 184.33 | -62.48 | 10.30 |
| Income taxes | 44.03 | -41.19 | -2.84 | |
| Net earnings | - 163.84 | 143.14 | -65.32 | 10.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 747.54 | 107.50 | ||
| Inventories total | 747.54 | 107.50 | ||
| Current trade debtors | 3.90 | 25.00 | ||
| Current other receivables | 54.11 | 2.83 | 1.70 | |
| Current deferred tax assets | 44.03 | 2.84 | ||
| Short term receivables total | 102.03 | 27.84 | 2.83 | 1.70 |
| Cash and bank deposits | 582.39 | 22.60 | 6.46 | |
| Cash and cash equivalents | 582.39 | 22.60 | 6.46 | |
| Balance sheet total (assets) | 849.58 | 717.73 | 25.43 | 8.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 163.84 | -20.70 | -86.01 | |
| Profit of the financial year | - 163.84 | 143.14 | -65.32 | 10.30 |
| Shareholders equity total | - 113.84 | 29.30 | -36.01 | -25.72 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 675.87 | |||
| Current trade creditors | 17.87 | 368.90 | 38.00 | 7.50 |
| Current owed to participating | 269.67 | 270.04 | 23.45 | 26.38 |
| Other non-interest bearing current liabilities | 49.48 | 0.00 | ||
| Current liabilities total | 963.41 | 688.43 | 61.45 | 33.88 |
| Balance sheet total (liabilities) | 849.58 | 717.73 | 25.43 | 8.16 |
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