Bilparken ApS — Credit Rating and Financial Key Figures
CVR number: 42535222
Myggenæsvej 9, 8200 Aarhus N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 67.51 | 83.42 | 50.99 |
| Employee benefit expenses | -79.00 | -1.00 | |
| EBIT | 67.51 | 4.42 | 49.99 |
| Other financial income | 0.45 | 0.19 | |
| Other financial expenses | -0.74 | -0.68 | -0.26 |
| Pre-tax profit | 66.77 | 4.19 | 49.92 |
| Income taxes | -15.38 | -1.06 | -11.02 |
| Net earnings | 51.39 | 3.14 | 38.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 76.96 | 10.19 | |
| Current other receivables | 6.81 | 0.22 | |
| Short term receivables total | 6.81 | 76.96 | 10.41 |
| Cash and bank deposits | 113.74 | 126.43 | 145.50 |
| Cash and cash equivalents | 113.74 | 126.43 | 145.50 |
| Balance sheet total (assets) | 120.55 | 203.39 | 155.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 51.39 | 54.53 | |
| Profit of the financial year | 51.39 | 3.14 | 38.90 |
| Shareholders equity total | 91.39 | 94.53 | 133.42 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 5.78 | 6.43 | 6.43 |
| Short-term deferred tax liabilities | 15.38 | 1.06 | 5.02 |
| Other non-interest bearing current liabilities | 93.37 | 3.04 | |
| Current liabilities total | 29.16 | 108.86 | 22.49 |
| Balance sheet total (liabilities) | 120.55 | 203.39 | 155.92 |
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