Bilhuset Storm ApS — Credit Rating and Financial Key Figures

CVR number: 40753648
Torvet 6, 4100 Ringsted
Free credit report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit2 413.651 613.70
Employee benefit expenses- 983.22-1 115.09
EBIT1 430.43498.61
Other financial expenses- 295.33- 295.96
Pre-tax profit1 135.10202.64
Income taxes- 249.70-44.70
Net earnings885.40157.94

Assets (kDKK)

2020
2021
Intangible assets total
Tangible assets total
Investments total75.0090.00
Long term receivables total
Raw materials and consumables4 763.434 224.61
Inventories total4 763.434 224.61
Current trade debtors261.79567.93
Prepayments and accrued income28.1331.25
Current other receivables19.83122.87
Short term receivables total309.74722.05
Cash and bank deposits1 242.521 850.46
Cash and cash equivalents1 242.521 850.46
Balance sheet total (assets)6 390.686 887.12

Equity and liabilities (kDKK)

2020
2021
Share capital100.00100.00
Shares repurchased300.0015.70
Retained earnings434.701 304.39
Profit of the financial year885.40157.94
Shareholders equity total1 720.101 578.03
Non-current liabilities total
Current trade creditors35.6478.52
Current owed to group member4 084.435 000.00
Short-term deferred tax liabilities456.9244.70
Other non-interest bearing current liabilities93.60185.86
Current liabilities total4 670.595 309.08
Balance sheet total (liabilities)6 390.686 887.12
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