BANDHOLMCAR.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35655689
Thomasmindevej 9, 4952 Stokkemarke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.75 | 2.23 | 35.08 | -67.55 | -1.49 |
| Total depreciation | -8.81 | -9.23 | -9.23 | -9.23 | -9.23 |
| EBIT | 114.94 | -7.00 | 25.85 | -76.78 | -10.72 |
| Other financial expenses | -0.52 | -1.75 | -0.59 | -0.49 | -0.05 |
| Pre-tax profit | 114.42 | -8.75 | 25.26 | -77.27 | -10.77 |
| Income taxes | -24.40 | -3.65 | |||
| Net earnings | 90.02 | -8.75 | 21.61 | -77.27 | -10.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.74 | 31.51 | 22.28 | 13.05 | 3.82 |
| Tangible assets total | 40.74 | 31.51 | 22.28 | 13.05 | 3.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 66.00 | 61.00 | 38.00 | 17.00 | 12.00 |
| Inventories total | 66.00 | 61.00 | 38.00 | 17.00 | 12.00 |
| Current trade debtors | 5.00 | 29.83 | |||
| Current other receivables | 17.12 | 27.48 | 3.31 | 30.94 | 21.41 |
| Short term receivables total | 17.12 | 32.48 | 3.31 | 30.94 | 51.24 |
| Cash and bank deposits | 71.90 | 43.84 | 141.52 | 50.86 | 34.20 |
| Cash and cash equivalents | 71.90 | 43.84 | 141.52 | 50.86 | 34.20 |
| Balance sheet total (assets) | 195.76 | 168.83 | 205.11 | 111.85 | 101.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.89 | 93.91 | 85.15 | 106.76 | 29.49 |
| Profit of the financial year | 90.02 | -8.75 | 21.61 | -77.27 | -10.77 |
| Shareholders equity total | 143.91 | 135.15 | 156.76 | 79.49 | 68.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.12 | 16.96 | 29.33 | 15.63 | 11.41 |
| Current owed to participating | 6.34 | 16.71 | 19.02 | 16.73 | 21.13 |
| Short-term deferred tax liabilities | 24.40 | ||||
| Current liabilities total | 51.85 | 33.68 | 48.35 | 32.37 | 32.54 |
| Balance sheet total (liabilities) | 195.76 | 168.83 | 205.11 | 111.85 | 101.26 |
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