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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 213.87 | 776.69 | -41.58 |
| Employee benefit expenses | -1 346.93 | - 480.21 | |
| EBIT | 213.87 | - 570.25 | - 521.79 |
| Other financial income | 11.67 | ||
| Other financial expenses | -35.54 | -67.97 | -89.27 |
| Pre-tax profit | 178.33 | - 638.22 | - 599.38 |
| Income taxes | -39.67 | ||
| Net earnings | 138.67 | - 638.22 | - 599.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 3 376.45 | ||
| Inventories total | 3 376.45 | ||
| Current owed by particip. interest comp. | 300.00 | 311.97 | |
| Current other receivables | 664.40 | 682.12 | 171.62 |
| Current deferred tax assets | 18.00 | ||
| Short term receivables total | 664.40 | 982.12 | 501.59 |
| Cash and bank deposits | 34.16 | 16.27 | 23.41 |
| Cash and cash equivalents | 34.16 | 16.27 | 23.41 |
| Balance sheet total (assets) | 698.56 | 998.38 | 3 901.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 138.67 | - 499.55 | |
| Profit of the financial year | 138.67 | - 638.22 | - 599.38 |
| Shareholders equity total | 178.66 | - 459.55 | -1 058.94 |
| Non-current deferred tax liabilities | 3 000.00 | ||
| Non-current liabilities total | 3 000.00 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 407.25 | 1 342.49 | 1 940.05 |
| Short-term deferred tax liabilities | 39.67 | ||
| Other non-interest bearing current liabilities | 52.98 | 95.45 | 0.34 |
| Current liabilities total | 519.90 | 1 457.93 | 1 960.39 |
| Balance sheet total (liabilities) | 698.56 | 998.38 | 3 901.45 |
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