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 length12121212
Net sales
Gross profit- 141.62198.26-57.7313.21
Total depreciation-18.86-0.91
EBIT- 160.48197.35-57.7313.21
Other financial expenses-47.38-13.02-4.74-2.91
Pre-tax profit- 207.86184.33-62.4810.30
Income taxes44.03-41.19-2.84
Net earnings- 163.84143.14-65.3210.30

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods747.54107.50
Inventories total747.54107.50
Current trade debtors3.9025.00
Current other receivables54.112.831.70
Current deferred tax assets44.032.84
Short term receivables total102.0327.842.831.70
Cash and bank deposits582.3922.606.46
Cash and cash equivalents582.3922.606.46
Balance sheet total (assets)849.58717.7325.438.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Retained earnings- 163.84-20.70-86.01
Profit of the financial year- 163.84143.14-65.3210.30
Shareholders equity total- 113.8429.30-36.01-25.72
Non-current liabilities total
Current loans from credit institutions675.87
Current trade creditors17.87368.9038.007.50
Current owed to participating269.67270.0423.4526.38
Other non-interest bearing current liabilities49.480.00
Current liabilities total963.41688.4361.4533.88
Balance sheet total (liabilities)849.58717.7325.438.16
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