Bilmester.dk ApS — Credit Rating and Financial Key Figures
CVR number: 21375292
Måløv Værkstedsby 53, 2760 Måløv
egeskov@email.dk
tel: 44641564
http://egeskovbil.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 682.73 | 724.36 | 1 190.74 | 1 314.64 | 1 697.91 |
| Employee benefit expenses | - 866.82 | - 930.39 | -1 000.12 | -1 173.40 | -1 544.87 |
| Total depreciation | -6.81 | -13.93 | -7.91 | -8.13 | -8.89 |
| EBIT | - 190.90 | - 219.96 | 182.71 | 133.11 | 144.14 |
| Other financial income | 10.08 | 0.04 | 0.60 | ||
| Other financial expenses | -9.25 | -5.90 | -6.22 | -15.98 | -7.87 |
| Pre-tax profit | - 190.08 | - 225.86 | 176.50 | 117.16 | 136.88 |
| Income taxes | 42.98 | 48.90 | -40.14 | -29.21 | -31.85 |
| Net earnings | - 147.09 | - 176.97 | 136.36 | 87.95 | 105.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.38 | 38.86 | 34.33 | 29.80 | 25.28 |
| Machinery and equipment | 38.38 | 28.98 | 25.62 | 12.30 | 21.93 |
| Tangible assets total | 81.77 | 67.84 | 59.95 | 42.10 | 47.21 |
| Investments total | |||||
| Non-current other receivables | 107.80 | 111.92 | 114.66 | 117.46 | 122.01 |
| Long term receivables total | 107.80 | 111.92 | 114.66 | 117.46 | 122.01 |
| Finished products/goods | 63.97 | 39.47 | 67.97 | 279.97 | 147.00 |
| Inventories total | 63.97 | 39.47 | 67.97 | 279.97 | 147.00 |
| Current trade debtors | 28.17 | 52.28 | 85.94 | 19.21 | 69.26 |
| Prepayments and accrued income | 13.46 | 18.69 | 20.06 | 21.57 | 23.78 |
| Current deferred tax assets | 42.98 | 95.13 | 54.99 | 24.77 | |
| Short term receivables total | 84.61 | 166.09 | 161.00 | 65.55 | 93.04 |
| Cash and bank deposits | 126.90 | 71.78 | 119.39 | 168.23 | 297.81 |
| Cash and cash equivalents | 126.90 | 71.78 | 119.39 | 168.23 | 297.81 |
| Balance sheet total (assets) | 465.04 | 457.10 | 522.96 | 673.32 | 707.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 54.96 | -92.13 | - 269.10 | - 132.74 | -44.79 |
| Profit of the financial year | - 147.09 | - 176.97 | 136.36 | 87.95 | 105.03 |
| Shareholders equity total | -12.13 | - 189.10 | -52.74 | 35.21 | 140.24 |
| Provisions | 8.08 | ||||
| Non-current liabilities total | |||||
| Advances received | 100.00 | ||||
| Current trade creditors | 153.11 | 119.62 | 83.14 | 134.21 | 149.66 |
| Short-term deferred tax liabilities | 4.31 | 1.01 | |||
| Other non-interest bearing current liabilities | 319.76 | 526.58 | 492.56 | 403.90 | 408.08 |
| Current liabilities total | 477.18 | 646.21 | 575.70 | 638.11 | 558.76 |
| Balance sheet total (liabilities) | 465.04 | 457.10 | 522.96 | 673.32 | 707.07 |
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