Risskov Bilpleje ApS — Credit Rating and Financial Key Figures
CVR number: 41100745
Stokagervej 8 D, 8240 Risskov
Risskovbilpleje@gmail.com
tel: 42747585
Risskovbilpleje.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 42.86 | 1 007.75 | 1 043.35 |
| Employee benefit expenses | -1 045.32 | - 958.70 | |
| Total depreciation | -10.00 | -20.00 | -21.39 |
| EBIT | 32.86 | -57.56 | 63.26 |
| Other financial expenses | -4.97 | -25.01 | |
| Pre-tax profit | 32.86 | -62.53 | 38.25 |
| Income taxes | -7.83 | 1.92 | -2.78 |
| Net earnings | 25.03 | -60.61 | 35.47 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 30.77 | ||
| Machinery and equipment | 50.00 | 30.00 | 33.62 |
| Tangible assets total | 50.00 | 30.00 | 64.38 |
| Investments total | 20.00 | 20.00 | 119.06 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 112.56 | 164.05 | |
| Current deferred tax assets | 0.82 | 2.47 | |
| Short term receivables total | 112.56 | 164.87 | 2.47 |
| Cash and bank deposits | 47.51 | 44.74 | 135.02 |
| Cash and cash equivalents | 47.51 | 44.74 | 135.02 |
| Balance sheet total (assets) | 230.07 | 259.62 | 320.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.03 | -35.58 | |
| Profit of the financial year | 25.03 | -60.61 | 35.47 |
| Shareholders equity total | 65.03 | 4.42 | 39.89 |
| Provisions | 1.10 | ||
| Non-current owed to group member | 36.25 | ||
| Non-current liabilities total | 36.25 | ||
| Current trade creditors | 40.35 | 10.00 | 93.26 |
| Current owed to participating | 93.08 | 0.68 | |
| Short-term deferred tax liabilities | 6.73 | 4.43 | |
| Other non-interest bearing current liabilities | 23.79 | 244.52 | 147.11 |
| Current liabilities total | 163.94 | 255.20 | 244.80 |
| Balance sheet total (liabilities) | 230.07 | 259.62 | 320.94 |
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