Din Bilpartner Ishøj ApS — Credit Rating and Financial Key Figures
CVR number: 40868542
Broenge 1, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 815.96 | 761.01 | 937.56 |
| Employee benefit expenses | - 736.74 | - 747.38 | - 892.07 |
| Total depreciation | -14.36 | ||
| EBIT | 79.22 | 13.63 | 31.13 |
| Other financial expenses | -0.53 | -3.08 | -3.68 |
| Pre-tax profit | 78.69 | 10.56 | 27.45 |
| Income taxes | -17.31 | -2.32 | -6.04 |
| Net earnings | 61.38 | 8.23 | 21.41 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 143.59 | 233.05 | |
| Tangible assets total | 143.59 | 233.05 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 115.63 | 157.75 | 363.50 |
| Inventories total | 115.63 | 157.75 | 363.50 |
| Current trade debtors | 52.09 | ||
| Current other receivables | 351.21 | ||
| Short term receivables total | 52.09 | 351.21 | |
| Cash and bank deposits | 164.80 | 40.41 | 40.02 |
| Cash and cash equivalents | 164.80 | 40.41 | 40.02 |
| Balance sheet total (assets) | 332.52 | 341.75 | 987.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 61.38 | 69.61 | |
| Profit of the financial year | 61.38 | 8.23 | 21.41 |
| Shareholders equity total | 101.38 | 109.61 | 131.03 |
| Non-current liabilities total | |||
| Current trade creditors | 85.33 | 67.96 | 634.32 |
| Current owed to participating | 70.58 | ||
| Short-term deferred tax liabilities | 17.31 | 2.32 | 8.36 |
| Other non-interest bearing current liabilities | 128.50 | 161.86 | 143.48 |
| Current liabilities total | 231.14 | 232.14 | 856.75 |
| Balance sheet total (liabilities) | 332.52 | 341.75 | 987.77 |
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