BG Car Trading ApS — Credit Rating and Financial Key Figures
CVR number: 43079921
Bytoften 7, 4000 Roskilde
hus@bilgruppen.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 213.87 | 776.69 |
| Employee benefit expenses | -1 346.93 | |
| EBIT | 213.87 | - 570.25 |
| Other financial expenses | -35.54 | -67.97 |
| Pre-tax profit | 178.33 | - 638.22 |
| Income taxes | -39.67 | |
| Net earnings | 138.67 | - 638.22 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 300.00 | |
| Current other receivables | 664.40 | 682.12 |
| Short term receivables total | 664.40 | 982.12 |
| Cash and bank deposits | 34.16 | 16.27 |
| Cash and cash equivalents | 34.16 | 16.27 |
| Balance sheet total (assets) | 698.56 | 998.38 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 138.67 | |
| Profit of the financial year | 138.67 | - 638.22 |
| Shareholders equity total | 178.66 | - 459.55 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | 20.00 |
| Current owed to participating | 407.25 | 1 342.49 |
| Short-term deferred tax liabilities | 39.67 | |
| Other non-interest bearing current liabilities | 52.98 | 95.45 |
| Current liabilities total | 519.90 | 1 457.93 |
| Balance sheet total (liabilities) | 698.56 | 998.38 |
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