BILGARAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 36458623
Stationsvej 8, 5771 Stenstrup
faktura@bilgaragen.dk
tel: 51758800
www.bilgaragen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.99 | -70.07 | - 287.10 | -44.61 | -54.89 |
| Other operating expenses | -41.15 | ||||
| Total depreciation | -13.01 | ||||
| EBIT | 73.99 | - 111.22 | - 287.10 | -44.61 | -54.89 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -31.59 | -46.83 | -24.84 | -30.15 | -0.91 |
| Pre-tax profit | 42.40 | - 158.05 | - 311.94 | -74.77 | -55.81 |
| Income taxes | 144.02 | ||||
| Net earnings | 42.40 | - 158.05 | - 167.92 | -74.77 | -55.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.15 | ||||
| Tangible assets total | 41.15 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 171.54 | 881.66 | 286.53 | 300.00 | |
| Inventories total | 1 171.54 | 881.66 | 286.53 | 300.00 | |
| Current trade debtors | 24.08 | 140.89 | |||
| Current amounts owed by group member comp. | 33.74 | ||||
| Prepayments and accrued income | 8.18 | 9.87 | 9.87 | 9.87 | |
| Current other receivables | 190.04 | ||||
| Current deferred tax assets | 6.00 | 4.00 | 114.28 | ||
| Short term receivables total | 38.27 | 13.87 | 488.81 | 9.87 | |
| Cash and bank deposits | 0.90 | 3.70 | 3.70 | 1.17 | |
| Cash and cash equivalents | 0.90 | 3.70 | 3.70 | 1.17 | |
| Balance sheet total (assets) | 1 250.95 | 896.43 | 779.04 | 313.57 | 1.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 195.20 | - 152.80 | - 310.84 | - 478.77 | - 553.53 |
| Profit of the financial year | 42.40 | - 158.05 | - 167.92 | -74.77 | -55.81 |
| Shareholders equity total | 97.20 | -60.84 | - 228.77 | - 303.53 | - 359.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 407.81 | 506.85 | 434.54 | ||
| Current trade creditors | 16.86 | 21.56 | 561.32 | 26.48 | |
| Current owed to participating | 263.75 | 378.44 | 285.00 | 287.66 | |
| Current owed to group member | 9.00 | ||||
| Other non-interest bearing current liabilities | 465.33 | 41.42 | 11.96 | 305.63 | 72.85 |
| Current liabilities total | 1 153.75 | 957.27 | 1 007.81 | 617.11 | 360.51 |
| Balance sheet total (liabilities) | 1 250.95 | 896.43 | 779.04 | 313.57 | 1.17 |
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