Total Bilpleje ApS — Credit Rating and Financial Key Figures

CVR number: 37628840
Teknikvej 1, 4200 Slagelse
mads@totalbilpleje.dk
tel: 60750750
www.totalbilpleje.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales1 521.22
Purchases during the financial year-67.52
External services-1 244.13
Gross profit216.351 427.72
Employee benefit expenses-1 030.16-1 308.75
Total depreciation-15.60-31.26
EBIT- 829.4187.71
Other financial expenses-26.38-39.29
Pre-tax profit- 855.7948.42
Income taxes187.99-11.27
Net earnings- 667.8037.15

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment113.02164.76
Tangible assets total113.02164.76
Investments total282.69120.00
Long term receivables total
Raw materials and consumables100.00
Finished products/goods170.00
Inventories total270.00
Current trade debtors87.00136.98
Prepayments and accrued income19.007.45
Current deferred tax assets187.99176.72
Short term receivables total293.99321.16
Cash and bank deposits3.351.02
Cash and cash equivalents3.351.02
Balance sheet total (assets)693.05876.93

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Share premium account50.00
Retained earnings- 617.80
Profit of the financial year- 667.8037.15
Shareholders equity total- 567.80- 530.65
Non-current loans from credit institutions87.91114.72
Non-current liabilities total87.91114.72
Current loans from credit institutions671.18439.27
Current trade creditors29.3247.52
Other non-interest bearing current liabilities472.44806.08
Current liabilities total1 172.941 292.87
Balance sheet total (liabilities)693.05876.93
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