M/H Bilpleje ApS — Credit Rating and Financial Key Figures
CVR number: 39613646
Islevdalvej 200, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.01 | 183.21 | -5.61 | 168.79 | |
| Employee benefit expenses | - 112.14 | - 108.15 | - 216.94 | -1.49 | - 521.44 |
| EBIT | -15.59 | 69.87 | -33.73 | -7.10 | - 352.64 |
| Other financial expenses | -0.45 | -0.79 | -0.35 | -2.58 | |
| Pre-tax profit | -15.59 | 69.42 | -34.52 | -7.45 | - 355.22 |
| Income taxes | 3.43 | -15.94 | 7.61 | 0.44 | 33.00 |
| Net earnings | -12.16 | 53.48 | -26.90 | -7.00 | - 322.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |||
| Finished products/goods | 23.10 | 9.55 | |||
| Inventories total | 25.00 | 18.55 | 23.10 | 9.55 | |
| Current trade debtors | 76.93 | 58.98 | 14.39 | ||
| Current deferred tax assets | 3.43 | 7.61 | 33.00 | ||
| Short term receivables total | 3.43 | 76.93 | 66.59 | 14.39 | 33.00 |
| Cash and bank deposits | 64.98 | 63.46 | 37.89 | 46.27 | 89.07 |
| Cash and cash equivalents | 64.98 | 63.46 | 37.89 | 46.27 | 89.07 |
| Balance sheet total (assets) | 134.71 | 181.69 | 164.33 | 125.07 | 172.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.53 | 16.37 | 69.85 | 42.95 | 35.94 |
| Profit of the financial year | -12.16 | 53.48 | -26.90 | -7.00 | - 322.22 |
| Shareholders equity total | 66.37 | 119.85 | 92.95 | 85.94 | - 236.28 |
| Non-current owed to group member | 38.69 | ||||
| Non-current liabilities total | 38.69 | ||||
| Current trade creditors | 20.75 | 8.16 | 35.31 | 1.51 | 284.25 |
| Current owed to participating | 25.45 | 25.45 | |||
| Short-term deferred tax liabilities | 12.51 | 0.60 | |||
| Other non-interest bearing current liabilities | 8.90 | 41.17 | 36.07 | 11.57 | 99.50 |
| Current liabilities total | 29.65 | 61.84 | 71.39 | 39.13 | 409.20 |
| Balance sheet total (liabilities) | 134.71 | 181.69 | 164.33 | 125.07 | 172.92 |
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