Bilhuset Storm ApS — Credit Rating and Financial Key Figures
CVR number: 40753648
Torvet 6, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 413.65 | 1 613.70 |
| Employee benefit expenses | - 983.22 | -1 115.09 |
| EBIT | 1 430.43 | 498.61 |
| Other financial expenses | - 295.33 | - 295.96 |
| Pre-tax profit | 1 135.10 | 202.64 |
| Income taxes | - 249.70 | -44.70 |
| Net earnings | 885.40 | 157.94 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 75.00 | 90.00 |
| Long term receivables total | ||
| Raw materials and consumables | 4 763.43 | 4 224.61 |
| Inventories total | 4 763.43 | 4 224.61 |
| Current trade debtors | 261.79 | 567.93 |
| Prepayments and accrued income | 28.13 | 31.25 |
| Current other receivables | 19.83 | 122.87 |
| Short term receivables total | 309.74 | 722.05 |
| Cash and bank deposits | 1 242.52 | 1 850.46 |
| Cash and cash equivalents | 1 242.52 | 1 850.46 |
| Balance sheet total (assets) | 6 390.68 | 6 887.12 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 300.00 | 15.70 |
| Retained earnings | 434.70 | 1 304.39 |
| Profit of the financial year | 885.40 | 157.94 |
| Shareholders equity total | 1 720.10 | 1 578.03 |
| Non-current liabilities total | ||
| Current trade creditors | 35.64 | 78.52 |
| Current owed to group member | 4 084.43 | 5 000.00 |
| Short-term deferred tax liabilities | 456.92 | 44.70 |
| Other non-interest bearing current liabilities | 93.60 | 185.86 |
| Current liabilities total | 4 670.59 | 5 309.08 |
| Balance sheet total (liabilities) | 6 390.68 | 6 887.12 |
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