M/H Bilpleje ApS — Credit Rating and Financial Key Figures
CVR number: 39613646
Islevdalvej 200, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.60 | 178.01 | 183.21 | -5.61 | |
| Employee benefit expenses | - 112.14 | - 108.15 | - 216.94 | -1.49 | |
| EBIT | 67.60 | -15.59 | 69.87 | -33.73 | -7.10 |
| Other financial expenses | -0.30 | -0.45 | -0.79 | -0.35 | |
| Pre-tax profit | 67.01 | -15.59 | 69.42 | -34.52 | -7.45 |
| Income taxes | -12.08 | 3.43 | -15.94 | 7.61 | 0.44 |
| Net earnings | 54.93 | -12.16 | 53.48 | -26.90 | -7.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 41.30 | 41.30 | 41.30 | 41.30 | 41.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 18.55 | 23.10 | ||
| Inventories total | 25.00 | 18.55 | 23.10 | ||
| Current trade debtors | 11.46 | 76.93 | 58.98 | 14.39 | |
| Current deferred tax assets | 3.43 | 7.61 | |||
| Short term receivables total | 11.46 | 3.43 | 76.93 | 66.59 | 14.39 |
| Cash and bank deposits | 80.55 | 64.98 | 63.46 | 37.89 | 46.27 |
| Cash and cash equivalents | 80.55 | 64.98 | 63.46 | 37.89 | 46.27 |
| Balance sheet total (assets) | 133.31 | 134.71 | 181.69 | 164.33 | 125.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.40 | 28.53 | 16.37 | 69.85 | 42.95 |
| Profit of the financial year | 54.93 | -12.16 | 53.48 | -26.90 | -7.00 |
| Shareholders equity total | 78.53 | 66.37 | 119.85 | 92.95 | 85.94 |
| Non-current owed to group member | 17.45 | 38.69 | |||
| Non-current liabilities total | 17.45 | 38.69 | |||
| Current trade creditors | 33.72 | 20.75 | 8.16 | 35.31 | 1.51 |
| Current owed to participating | 25.45 | ||||
| Short-term deferred tax liabilities | 12.51 | 0.60 | |||
| Other non-interest bearing current liabilities | 3.61 | 8.90 | 41.17 | 36.07 | 11.57 |
| Current liabilities total | 37.32 | 29.65 | 61.84 | 71.39 | 39.13 |
| Balance sheet total (liabilities) | 133.31 | 134.71 | 181.69 | 164.33 | 125.07 |
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