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 length121212
Net sales
Gross profit42.861 007.751 043.35
Employee benefit expenses-1 045.32- 958.70
Total depreciation-10.00-20.00-21.39
EBIT32.86-57.5663.26
Other financial expenses-4.97-25.01
Pre-tax profit32.86-62.5338.25
Income taxes-7.831.92-2.78
Net earnings25.03-60.6135.47

Assets (kDKK)

2020
2021
2022
Intangible assets total
Buildings30.77
Machinery and equipment50.0030.0033.62
Tangible assets total50.0030.0064.38
Investments total20.0020.00119.06
Long term receivables total
Inventories total
Current trade debtors112.56164.05
Current deferred tax assets0.822.47
Short term receivables total112.56164.872.47
Cash and bank deposits47.5144.74135.02
Cash and cash equivalents47.5144.74135.02
Balance sheet total (assets)230.07259.62320.94

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings25.03-35.58
Profit of the financial year25.03-60.6135.47
Shareholders equity total65.034.4239.89
Provisions1.10
Non-current owed to group member36.25
Non-current liabilities total36.25
Current trade creditors40.3510.0093.26
Current owed to participating93.080.68
Short-term deferred tax liabilities6.734.43
Other non-interest bearing current liabilities23.79244.52147.11
Current liabilities total163.94255.20244.80
Balance sheet total (liabilities)230.07259.62320.94
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