Bifald Montage & Flytteservice ApS — Credit Rating and Financial Key Figures
CVR number: 41969245
Banemarksvej 54, 2605 Brøndby
flytning@bifald-flyt.dk
www.bifald-flyt.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 638.80 | 1 546.25 | 2 730.87 | 2 321.37 |
| Employee benefit expenses | -1 440.18 | -1 717.11 | -1 473.71 | |
| Other operating expenses | -28.89 | |||
| Total depreciation | -25.83 | -70.00 | -33.75 | -16.53 |
| EBIT | 612.97 | 36.07 | 951.12 | 831.14 |
| Other financial income | 0.08 | 1.33 | ||
| Other financial expenses | -7.82 | -23.19 | -21.87 | -12.67 |
| Pre-tax profit | 605.15 | 12.88 | 929.32 | 819.80 |
| Income taxes | - 134.94 | -8.92 | - 219.05 | - 185.39 |
| Net earnings | 470.21 | 3.96 | 710.27 | 634.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 184.17 | 114.17 | 16.53 | |
| Tangible assets total | 184.17 | 114.17 | 16.53 | |
| Investments total | 40.00 | 64.00 | 64.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 408.67 | 964.11 | 1 886.19 | 1 755.25 |
| Prepayments and accrued income | 4.73 | 10.11 | ||
| Current other receivables | 0.39 | 95.69 | 42.98 | 5.96 |
| Short term receivables total | 409.06 | 1 064.53 | 1 939.28 | 1 761.21 |
| Cash and bank deposits | 315.87 | 1.66 | 220.39 | 686.93 |
| Cash and cash equivalents | 315.87 | 1.66 | 220.39 | 686.93 |
| Balance sheet total (assets) | 909.10 | 1 220.36 | 2 240.19 | 2 512.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 245.82 | |||
| Shares repurchased | 200.00 | 135.00 | ||
| Retained earnings | 716.03 | 520.00 | 1 095.27 | |
| Profit of the financial year | 470.21 | 3.96 | 710.27 | 634.41 |
| Shareholders equity total | 756.03 | 760.00 | 1 470.27 | 1 904.67 |
| Provisions | 5.87 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 139.42 | 150.43 | 80.10 | |
| Short-term deferred tax liabilities | 134.62 | 14.78 | 235.92 | 163.96 |
| Other non-interest bearing current liabilities | 12.57 | 294.15 | 383.57 | 363.40 |
| Accruals and deferred income | 12.00 | |||
| Current liabilities total | 147.20 | 460.36 | 769.93 | 607.47 |
| Balance sheet total (liabilities) | 909.10 | 1 220.36 | 2 240.19 | 2 512.14 |
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