Forhandlerselskabet Extra ApS — Credit Rating and Financial Key Figures
CVR number: 27109888
Dybendalsvænget 3, Klovtofte 2630 Taastrup
info@bfi-indkob.dk
tel: 36341345
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 373.61 | 1 444.02 | 1 409.16 | 1 286.63 | 1 201.31 |
| Employee benefit expenses | -1 368.00 | -1 440.00 | -1 400.00 | -1 280.00 | -1 200.00 |
| EBIT | 5.60 | 4.02 | 9.16 | 6.63 | 1.30 |
| Other financial income | 0.91 | ||||
| Other financial expenses | -5.60 | -4.02 | -8.94 | -6.50 | -2.21 |
| Pre-tax profit | 0.22 | 0.13 | |||
| Income taxes | -0.22 | -0.13 | |||
| Net earnings |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 |
| Investments total | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 211.69 | 34.38 | 8.75 | 8.75 | 0.69 |
| Current amounts owed by group member comp. | 1 193.06 | ||||
| Current owed by particip. interest comp. | 5 034.13 | 3 329.87 | 1 889.27 | 2 081.69 | 2 800.28 |
| Prepayments and accrued income | 10.26 | 3.80 | |||
| Current other receivables | 0.00 | 600.00 | 5.00 | ||
| Current deferred tax assets | 33.00 | 33.00 | 37.00 | ||
| Short term receivables total | 5 245.81 | 3 374.51 | 3 724.07 | 2 127.24 | 2 842.97 |
| Cash and bank deposits | 234.74 | 510.34 | 388.31 | 163.06 | 561.89 |
| Cash and cash equivalents | 234.74 | 510.34 | 388.31 | 163.06 | 561.89 |
| Balance sheet total (assets) | 5 647.55 | 4 051.85 | 4 279.38 | 2 457.30 | 3 571.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Retained earnings | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Shareholders equity total | 155.02 | 155.02 | 155.02 | 155.02 | 155.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 281.89 | 2 791.04 | 2 342.12 | 2 059.42 | 2 810.04 |
| Current owed to participating | 1 512.23 | ||||
| Short-term deferred tax liabilities | 33.22 | ||||
| Other non-interest bearing current liabilities | 1 210.64 | 1 105.79 | 236.80 | 242.85 | 606.80 |
| Current liabilities total | 5 492.53 | 3 896.83 | 4 124.36 | 2 302.28 | 3 416.84 |
| Balance sheet total (liabilities) | 5 647.55 | 4 051.85 | 4 279.38 | 2 457.30 | 3 571.86 |
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