BF AUTO & MC IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 39912309
Måløv Byvej 229, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.05 | -4.80 | -2.65 | -6.85 | |
| Total depreciation | -31.41 | ||||
| EBIT | -0.05 | -4.80 | -2.65 | -38.25 | |
| Other financial income | 0.47 | 0.63 | |||
| Other financial expenses | -0.00 | -0.08 | -7.09 | -4.41 | |
| Pre-tax profit | 0.42 | -4.17 | -0.08 | -9.75 | -42.66 |
| Income taxes | 8.88 | 0.58 | 8.61 | ||
| Net earnings | 9.29 | -4.17 | -0.08 | -9.16 | -34.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.63 | ||||
| Tangible assets total | 125.63 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.36 | 21.90 | 13.58 | 6.37 | 0.55 |
| Current other receivables | 1.20 | 1.20 | 1.31 | 2.51 | |
| Current deferred tax assets | 0.58 | 9.19 | |||
| Short term receivables total | 27.36 | 23.10 | 14.78 | 8.27 | 12.25 |
| Cash and bank deposits | 0.59 | 0.59 | 8.84 | 6.19 | 0.19 |
| Cash and cash equivalents | 0.59 | 0.59 | 8.84 | 6.19 | 0.19 |
| Balance sheet total (assets) | 27.95 | 23.69 | 23.62 | 14.46 | 138.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.81 | -26.51 | -30.68 | -30.76 | -39.92 |
| Profit of the financial year | 9.29 | -4.17 | -0.08 | -9.16 | -34.06 |
| Shareholders equity total | 23.49 | 19.32 | 19.24 | 10.08 | -23.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | ||||
| Current owed to group member | 157.67 | ||||
| Short-term deferred tax liabilities | 0.09 | ||||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | 4.38 | |
| Current liabilities total | 4.46 | 4.38 | 4.38 | 4.38 | 162.05 |
| Balance sheet total (liabilities) | 27.95 | 23.69 | 23.62 | 14.46 | 138.07 |
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