Biler4alle ApS — Credit Rating and Financial Key Figures
CVR number: 42845132
Bomhusvej 17, Trappen 6300 Gråsten
salg@biler4alle.dk
wwwbiler4alle.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 794.27 | 858.45 | 760.60 |
| Employee benefit expenses | - 700.23 | - 743.70 | - 956.88 |
| Total depreciation | -16.30 | -35.03 | -50.56 |
| EBIT | 77.74 | 79.71 | - 246.84 |
| Other financial income | 1.59 | 1.76 | 3.80 |
| Other financial expenses | -2.07 | -2.50 | -3.82 |
| Pre-tax profit | 77.26 | 78.97 | - 246.87 |
| Income taxes | -17.17 | -17.60 | 14.40 |
| Net earnings | 60.09 | 61.37 | - 232.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 113.71 | 148.78 | 164.22 |
| Tangible assets total | 113.71 | 148.78 | 164.22 |
| Investments total | 67.50 | 67.50 | 67.50 |
| Long term receivables total | |||
| Raw materials and consumables | 18.20 | 25.00 | 25.00 |
| Inventories total | 18.20 | 25.00 | 25.00 |
| Current trade debtors | 109.60 | 109.41 | 84.57 |
| Current other receivables | 2.90 | 6.00 | |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 112.50 | 115.41 | 86.57 |
| Cash and bank deposits | 182.10 | 102.25 | 50.37 |
| Cash and cash equivalents | 182.10 | 102.25 | 50.37 |
| Balance sheet total (assets) | 494.01 | 458.95 | 393.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 4.00 | 4.00 | 4.00 |
| Retained earnings | 60.09 | 121.45 | |
| Profit of the financial year | 60.09 | 61.37 | - 232.47 |
| Shareholders equity total | 104.09 | 165.45 | -67.01 |
| Provisions | 9.80 | 14.40 | |
| Non-current liabilities total | |||
| Advances received | 15.99 | ||
| Current trade creditors | 259.24 | 101.56 | 241.84 |
| Current owed to participating | 72.25 | 70.43 | 71.38 |
| Short-term deferred tax liabilities | 7.37 | 13.00 | |
| Other non-interest bearing current liabilities | 25.27 | 94.10 | 147.45 |
| Current liabilities total | 380.12 | 279.09 | 460.67 |
| Balance sheet total (liabilities) | 494.01 | 458.95 | 393.66 |
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