Bilfirmaet ApS — Credit Rating and Financial Key Figures
CVR number: 40803076
Kirkehøjen 8, Valløby 4600 Køge
info@bilfirmaet.dk
tel: 26784826
www.bilfirmaet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8.11 | - 157.03 | 747.27 | 838.34 |
| Employee benefit expenses | -87.27 | - 217.52 | - 365.00 | - 411.75 |
| Other operating expenses | - 499.51 | |||
| Total depreciation | -0.45 | -6.76 | -6.76 | |
| EBIT | -79.16 | - 874.51 | 375.52 | 419.84 |
| Other financial income | 0.59 | |||
| Other financial expenses | -0.12 | -21.98 | - 124.78 | - 163.06 |
| Pre-tax profit | -79.28 | - 896.49 | 250.74 | 257.36 |
| Income taxes | 17.44 | 196.18 | -55.66 | -58.15 |
| Net earnings | -61.84 | - 700.31 | 195.08 | 199.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 33.35 | 26.59 | 19.83 | |
| Tangible assets total | 33.35 | 26.59 | 19.83 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 725.42 | 3 580.97 | 4 410.85 | |
| Inventories total | 725.42 | 3 580.97 | 4 410.85 | |
| Current trade debtors | 183.46 | 237.29 | 90.68 | |
| Current amounts owed by group member comp. | 6.97 | |||
| Current other receivables | 34.33 | 40.59 | 131.61 | 137.70 |
| Current deferred tax assets | 17.44 | 215.38 | 215.38 | |
| Short term receivables total | 58.74 | 439.44 | 584.28 | 228.38 |
| Cash and bank deposits | 686.29 | 673.16 | 1 339.18 | |
| Cash and cash equivalents | 686.29 | 673.16 | 1 339.18 | |
| Balance sheet total (assets) | 58.74 | 1 884.50 | 4 864.99 | 5 998.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -61.84 | - 762.15 | - 567.07 | |
| Profit of the financial year | -61.84 | - 700.31 | 195.08 | 199.21 |
| Shareholders equity total | -21.84 | - 722.15 | - 527.07 | - 327.86 |
| Provisions | 1.76 | 5.85 | 4.36 | |
| Non-current owed to group member | 1 434.13 | 4 591.82 | 5 632.61 | |
| Non-current deferred tax liabilities | 51.57 | 59.64 | ||
| Non-current liabilities total | 1 434.13 | 4 643.39 | 5 692.25 | |
| Current loans from credit institutions | 1.48 | 19.61 | 16.88 | 18.78 |
| Current trade creditors | 120.03 | |||
| Current owed to participating | 150.00 | |||
| Current owed to group member | 15.36 | 15.46 | ||
| Short-term deferred tax liabilities | 51.57 | |||
| Other non-interest bearing current liabilities | 63.74 | 1 015.66 | 725.95 | 409.15 |
| Current liabilities total | 80.58 | 1 170.76 | 742.83 | 629.50 |
| Balance sheet total (liabilities) | 58.74 | 1 884.50 | 4 864.99 | 5 998.25 |
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