Bilstrup Entreprenør og udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41596961
Tønningvej 17, Tønning 8740 Brædstrup
Bilstrupudlejning@gmail.com
tel: 42676656

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-42.21134.46274.16448.09
Employee benefit expenses-50.71- 181.48- 284.59
Total depreciation-15.00-28.84-29.68
EBIT-42.2168.7563.84133.82
Other financial income0.10
Other financial expenses-2.67-0.19-0.55-1.80
Pre-tax profit-44.8868.5663.28132.12
Income taxes9.87-15.11-15.08-32.77
Net earnings-35.0153.4548.2099.35

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment45.0071.5391.85
Tangible assets total45.0071.5391.85
Investments total
Long term receivables total
Inventories total
Current trade debtors1.1364.92102.68221.25
Current other receivables10.0010.0023.39
Current deferred tax assets9.87
Short term receivables total11.0074.92112.68244.64
Cash and bank deposits0.303.7941.0748.99
Cash and cash equivalents0.303.7941.0748.99
Balance sheet total (assets)11.30123.71225.28385.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-35.0118.4466.65
Profit of the financial year-35.0153.4548.2099.35
Shareholders equity total4.9958.44106.65205.99
Provisions5.243.67
Non-current liabilities total
Current trade creditors5.0015.74
Short-term deferred tax liabilities5.249.6127.96
Other non-interest bearing current liabilities6.3160.0398.78132.12
Current liabilities total6.3165.27113.40175.83
Balance sheet total (liabilities)11.30123.71225.28385.49
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