Bilbuddys.dk ApS — Credit Rating and Financial Key Figures
CVR number: 43204629
Udbygårdevej 10, 8961 Allingåbro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 47.17 | 195.94 | 240.98 |
| Employee benefit expenses | -40.00 | ||
| Total depreciation | -48.93 | - 130.47 | - 182.83 |
| EBIT | -1.76 | 65.47 | 18.15 |
| Other financial income | 0.50 | ||
| Other financial expenses | -9.63 | -37.19 | -31.14 |
| Pre-tax profit | -11.39 | 28.28 | -12.50 |
| Income taxes | 2.51 | -10.76 | |
| Net earnings | -8.87 | 17.52 | -12.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 398.07 | 750.53 | 702.52 |
| Tangible assets total | 398.07 | 750.53 | 702.52 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.98 | ||
| Current other receivables | 52.00 | ||
| Current deferred tax assets | 10.76 | 4.00 | |
| Short term receivables total | 10.76 | 52.00 | 14.98 |
| Cash and bank deposits | 53.91 | 70.27 | |
| Cash and cash equivalents | 53.91 | 70.27 | |
| Balance sheet total (assets) | 462.75 | 802.53 | 787.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.87 | 8.64 | |
| Profit of the financial year | -8.87 | 17.52 | -12.50 |
| Shareholders equity total | 31.13 | 48.65 | 36.15 |
| Non-current loans from credit institutions | 229.59 | 162.47 | |
| Non-current liabilities total | 229.59 | 162.47 | |
| Current loans from credit institutions | 60.17 | 35.00 | |
| Current trade creditors | 6.00 | 6.00 | 14.50 |
| Current owed to group member | 45.00 | ||
| Short-term deferred tax liabilities | 8.25 | ||
| Other non-interest bearing current liabilities | 417.38 | 458.12 | 494.65 |
| Current liabilities total | 431.63 | 524.29 | 589.15 |
| Balance sheet total (liabilities) | 462.75 | 802.53 | 787.77 |
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