Y.M Biler ApS — Credit Rating and Financial Key Figures
CVR number: 40234306
Tornhøjgård 17, 9220 Aalborg Øst
faysall.2@hotmail.com
tel: 22366539
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 098.00 | ||||
| Gross profit | 1 264.15 | 675.56 | 1 223.85 | 1 098.00 | |
| Employee benefit expenses | - 929.68 | - 776.01 | -1 087.73 | -1 308.73 | - 500.00 |
| Total depreciation | -59.24 | -83.63 | -83.63 | -83.63 | -2.00 |
| EBIT | 275.24 | - 184.09 | 52.49 | 52.49 | 1 596.00 |
| Other financial expenses | -39.20 | -6.04 | -5.58 | -10.58 | |
| Income from other inv. held as non-curr. assets | 117.00 | ||||
| Pre-tax profit | 236.04 | - 190.12 | 46.91 | 69.85 | 1 713.00 |
| Income taxes | -60.16 | 39.05 | -10.88 | 15.88 | 30.00 |
| Net earnings | 175.88 | - 151.08 | 36.03 | 85.73 | 1 743.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 463.45 | 379.82 | 296.19 | ||
| Tangible assets total | 463.45 | 379.82 | 296.19 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.81 | 5.12 | 56.56 | ||
| Current amounts owed by group member comp. | 96.40 | ||||
| Prepayments and accrued income | 7.19 | ||||
| Current other receivables | 17.81 | ||||
| Current deferred tax assets | 23.33 | 34.45 | |||
| Short term receivables total | 137.00 | 28.45 | 108.83 | 96.40 | |
| Cash and bank deposits | 88.45 | 20.91 | 56.38 | 147.35 | |
| Cash and cash equivalents | 88.45 | 20.91 | 56.38 | 147.35 | |
| Balance sheet total (assets) | 688.91 | 429.18 | 461.40 | 147.35 | 96.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 96.40 |
| Shares repurchased | 1.80 | 5.70 | 7.90 | ||
| Other reserves | -7.90 | ||||
| Retained earnings | 175.88 | 23.01 | -35.03 | -1 743.00 | |
| Profit of the financial year | 175.88 | - 151.08 | 36.03 | 85.73 | 1 743.00 |
| Shareholders equity total | 215.88 | 64.81 | 100.84 | 96.40 | 96.40 |
| Provisions | 15.71 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 223.49 | 71.39 | |||
| Current trade creditors | 18.95 | 9.59 | 20.94 | 50.95 | |
| Current owed to participating | 32.25 | 26.00 | |||
| Short-term deferred tax liabilities | 44.44 | ||||
| Other non-interest bearing current liabilities | 138.19 | 257.39 | 339.62 | ||
| Current liabilities total | 457.31 | 364.38 | 360.56 | 50.95 | |
| Balance sheet total (liabilities) | 688.91 | 429.18 | 461.40 | 147.35 | 96.40 |
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