Bilcenter Nørresundby ApS — Credit Rating and Financial Key Figures
CVR number: 37604631
Thistedvej 103, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 147.78 | -76.68 | -72.06 | 57.95 | -20.70 |
| Total depreciation | -7.19 | -7.19 | -7.19 | -11.66 | -13.89 |
| EBIT | - 154.97 | -83.87 | -79.25 | 46.30 | -34.59 |
| Other financial income | 0.39 | 1.35 | |||
| Other financial expenses | -24.50 | -13.53 | -7.01 | -0.02 | -0.37 |
| Pre-tax profit | - 179.47 | -97.41 | -86.26 | 46.67 | -33.62 |
| Income taxes | -47.59 | ||||
| Net earnings | - 227.06 | -97.41 | -86.26 | 46.67 | -33.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.54 | 32.36 | 25.16 | 47.01 | 33.12 |
| Tangible assets total | 39.54 | 32.36 | 25.16 | 47.01 | 33.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 190.75 | 165.00 | 550.75 | 618.50 | 388.00 |
| Inventories total | 190.75 | 165.00 | 550.75 | 618.50 | 388.00 |
| Current amounts owed by group member comp. | 14.34 | 14.34 | 14.34 | 14.34 | 21.09 |
| Prepayments and accrued income | 5.10 | ||||
| Current other receivables | 20.00 | 14.60 | |||
| Short term receivables total | 14.34 | 14.34 | 39.44 | 14.34 | 35.69 |
| Cash and bank deposits | 129.21 | 75.07 | 482.48 | 487.62 | 654.25 |
| Cash and cash equivalents | 129.21 | 75.07 | 482.48 | 487.62 | 654.25 |
| Balance sheet total (assets) | 373.84 | 286.76 | 1 097.83 | 1 167.47 | 1 111.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | - 169.22 | - 396.29 | - 443.69 | - 579.95 | - 533.28 |
| Profit of the financial year | - 227.06 | -97.41 | -86.26 | 46.67 | -33.62 |
| Shareholders equity total | - 346.29 | - 443.69 | - 529.95 | - 483.28 | - 516.90 |
| Non-current owed to group member | 488.00 | 488.00 | 488.00 | ||
| Non-current other liabilities | 488.00 | 488.00 | |||
| Non-current liabilities total | 488.00 | 488.00 | 488.00 | 488.00 | 488.00 |
| Current trade creditors | 12.62 | 28.08 | 20.73 | 41.94 | 31.20 |
| Current owed to group member | 1 025.67 | 1 074.18 | 1 069.89 | ||
| Other non-interest bearing current liabilities | 219.50 | 214.37 | 93.40 | 46.63 | 38.87 |
| Current liabilities total | 232.12 | 242.46 | 1 139.79 | 1 162.75 | 1 139.96 |
| Balance sheet total (liabilities) | 373.84 | 286.76 | 1 097.83 | 1 167.47 | 1 111.05 |
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