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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -42.21 | 134.46 | 274.16 | 448.09 |
| Employee benefit expenses | -50.71 | - 181.48 | - 284.59 | |
| Total depreciation | -15.00 | -28.84 | -29.68 | |
| EBIT | -42.21 | 68.75 | 63.84 | 133.82 |
| Other financial income | 0.10 | |||
| Other financial expenses | -2.67 | -0.19 | -0.55 | -1.80 |
| Pre-tax profit | -44.88 | 68.56 | 63.28 | 132.12 |
| Income taxes | 9.87 | -15.11 | -15.08 | -32.77 |
| Net earnings | -35.01 | 53.45 | 48.20 | 99.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 45.00 | 71.53 | 91.85 | |
| Tangible assets total | 45.00 | 71.53 | 91.85 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.13 | 64.92 | 102.68 | 221.25 |
| Current other receivables | 10.00 | 10.00 | 23.39 | |
| Current deferred tax assets | 9.87 | |||
| Short term receivables total | 11.00 | 74.92 | 112.68 | 244.64 |
| Cash and bank deposits | 0.30 | 3.79 | 41.07 | 48.99 |
| Cash and cash equivalents | 0.30 | 3.79 | 41.07 | 48.99 |
| Balance sheet total (assets) | 11.30 | 123.71 | 225.28 | 385.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.01 | 18.44 | 66.65 | |
| Profit of the financial year | -35.01 | 53.45 | 48.20 | 99.35 |
| Shareholders equity total | 4.99 | 58.44 | 106.65 | 205.99 |
| Provisions | 5.24 | 3.67 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 15.74 | ||
| Short-term deferred tax liabilities | 5.24 | 9.61 | 27.96 | |
| Other non-interest bearing current liabilities | 6.31 | 60.03 | 98.78 | 132.12 |
| Current liabilities total | 6.31 | 65.27 | 113.40 | 175.83 |
| Balance sheet total (liabilities) | 11.30 | 123.71 | 225.28 | 385.49 |
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