Bilcenter Nørresundby ApS — Credit Rating and Financial Key Figures
CVR number: 37604631
Thistedvej 103, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.67 | - 147.78 | -76.68 | -72.06 | 57.95 |
| Total depreciation | -7.19 | -7.19 | -7.19 | -7.19 | -11.66 |
| EBIT | -76.86 | - 154.97 | -83.87 | -79.25 | 46.30 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -33.33 | -24.50 | -13.53 | -7.01 | -0.02 |
| Pre-tax profit | - 110.19 | - 179.47 | -97.41 | -86.26 | 46.67 |
| Income taxes | 24.24 | -47.59 | |||
| Net earnings | -85.95 | - 227.06 | -97.41 | -86.26 | 46.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.73 | 39.54 | 32.36 | 25.16 | 47.01 |
| Tangible assets total | 46.73 | 39.54 | 32.36 | 25.16 | 47.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 605.87 | 190.75 | 165.00 | 550.75 | 618.50 |
| Inventories total | 605.87 | 190.75 | 165.00 | 550.75 | 618.50 |
| Current amounts owed by group member comp. | 9.09 | 14.34 | 14.34 | 14.34 | 14.34 |
| Prepayments and accrued income | 5.10 | ||||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 47.59 | ||||
| Short term receivables total | 56.68 | 14.34 | 14.34 | 39.44 | 14.34 |
| Cash and bank deposits | 530.86 | 129.21 | 75.07 | 482.48 | 487.62 |
| Cash and cash equivalents | 530.86 | 129.21 | 75.07 | 482.48 | 487.62 |
| Balance sheet total (assets) | 1 240.14 | 373.84 | 286.76 | 1 097.83 | 1 167.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | -83.27 | - 169.22 | - 396.29 | - 443.69 | - 579.95 |
| Profit of the financial year | -85.95 | - 227.06 | -97.41 | -86.26 | 46.67 |
| Shareholders equity total | - 119.22 | - 346.29 | - 443.69 | - 529.95 | - 483.28 |
| Non-current owed to group member | 488.00 | 488.00 | |||
| Non-current other liabilities | 1 300.00 | 488.00 | 488.00 | ||
| Non-current liabilities total | 1 300.00 | 488.00 | 488.00 | 488.00 | 488.00 |
| Current trade creditors | 14.71 | 12.62 | 28.08 | 20.73 | 41.94 |
| Current owed to group member | 1 025.67 | 1 074.18 | |||
| Other non-interest bearing current liabilities | 44.65 | 219.50 | 214.37 | 93.40 | 46.63 |
| Current liabilities total | 59.36 | 232.12 | 242.46 | 1 139.79 | 1 162.75 |
| Balance sheet total (liabilities) | 1 240.14 | 373.84 | 286.76 | 1 097.83 | 1 167.47 |
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