Bifaldet ApS — Credit Rating and Financial Key Figures
CVR number: 37748641
Ahlgade 40, 4300 Holbæk
kim@kse-ejendomme.dk
tel: 28149408
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 955.62 | 3 054.39 | 2 449.24 | -3 510.27 | 1 395.29 |
| EBIT | 5 955.62 | 3 054.39 | 2 449.24 | -12 437.22 | 2 805.58 |
| Other financial income | 0.64 | 1.93 | 129.11 | ||
| Other financial expenses | -86.08 | -1 032.89 | - 764.61 | -1 006.80 | - 858.24 |
| Pre-tax profit | 5 869.54 | 2 021.50 | 1 685.27 | -13 442.08 | 2 076.45 |
| Income taxes | -1 304.13 | - 628.60 | - 372.16 | 3 686.27 | 858.75 |
| Net earnings | 4 565.41 | 1 392.91 | 1 313.11 | -9 755.81 | 2 935.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 11 649.46 | 14 395.82 | |||
| Inventories total | 11 649.46 | 14 395.82 | |||
| Current trade debtors | 37 611.76 | 8.86 | 3.69 | 9.86 | |
| Current amounts owed by group member comp. | 178.10 | 185.77 | 47.19 | 52.40 | 1 055.30 |
| Prepayments and accrued income | 2.96 | 0.81 | |||
| Current other receivables | 25 091.13 | 38 276.81 | 2 796.63 | 7 627.21 | |
| Current deferred tax assets | 2 957.14 | 3 815.89 | |||
| Short term receivables total | 37 789.86 | 25 288.72 | 38 328.50 | 5 816.03 | 12 498.40 |
| Cash and bank deposits | 42 036.42 | 8 695.66 | 8 629.73 | 8 561.16 | 755.48 |
| Cash and cash equivalents | 42 036.42 | 8 695.66 | 8 629.73 | 8 561.16 | 755.48 |
| Balance sheet total (assets) | 91 475.74 | 48 380.20 | 46 958.22 | 14 377.19 | 13 253.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 325.40 | 4 240.01 | 5 632.91 | 6 946.02 | -2 809.78 |
| Profit of the financial year | 4 565.41 | 1 392.91 | 1 313.11 | -9 755.81 | 2 935.20 |
| Shareholders equity total | 4 290.01 | 5 682.91 | 6 996.02 | -2 759.78 | 175.42 |
| Provisions | 661.19 | 17 071.86 | 20 704.14 | 3 800.00 | |
| Non-current owed to group member | 8 036.67 | ||||
| Non-current deferred tax liabilities | 566.08 | 217.93 | 714.89 | ||
| Non-current liabilities total | 566.08 | 217.93 | 714.89 | 8 036.67 | |
| Current loans from credit institutions | 74 083.87 | 19 741.65 | 8 465.27 | 8 782.32 | |
| Advances received | 250.00 | ||||
| Current trade creditors | 5 010.86 | 2 996.95 | 745.11 | 2 663.48 | 184.89 |
| Current owed to participating | 1 377.65 | 1 867.97 | 1 984.45 | 0.87 | |
| Current owed to group member | 402.01 | 725.17 | 7 246.90 | 2 991.48 | 1 056.04 |
| Short-term deferred tax liabilities | 566.08 | 217.93 | 714.89 | ||
| Other non-interest bearing current liabilities | 6 211.73 | 0.35 | |||
| Current liabilities total | 85 958.47 | 25 407.50 | 18 543.18 | 17 136.97 | 1 241.80 |
| Balance sheet total (liabilities) | 91 475.74 | 48 380.20 | 46 958.22 | 14 377.19 | 13 253.88 |
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