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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 638.80 | 1 546.25 | 2 730.87 |
| Employee benefit expenses | -1 440.18 | -1 717.11 | |
| Other operating expenses | -28.89 | ||
| Total depreciation | -25.83 | -70.00 | -33.75 |
| EBIT | 612.97 | 36.07 | 951.12 |
| Other financial income | 0.08 | ||
| Other financial expenses | -7.82 | -23.19 | -21.87 |
| Pre-tax profit | 605.15 | 12.88 | 929.32 |
| Income taxes | - 134.94 | -8.92 | - 219.05 |
| Net earnings | 470.21 | 3.96 | 710.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 408.67 | 964.11 | 1 886.19 |
| Prepayments and accrued income | 4.73 | 10.11 | |
| Current other receivables | 0.39 | 95.69 | 42.98 |
| Short term receivables total | 409.06 | 1 064.53 | 1 939.28 |
| Cash and bank deposits | 315.87 | 1.66 | 220.39 |
| Cash and cash equivalents | 315.87 | 1.66 | 220.39 |
| Balance sheet total (assets) | 909.10 | 1 220.36 | 2 240.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 245.82 | ||
| Shares repurchased | 200.00 | ||
| Retained earnings | 716.03 | 520.00 | |
| Profit of the financial year | 470.21 | 3.96 | 710.27 |
| Shareholders equity total | 756.03 | 760.00 | 1 470.27 |
| Provisions | 5.87 | ||
| Non-current liabilities total | |||
| Current trade creditors | 139.42 | 150.43 | |
| Short-term deferred tax liabilities | 134.62 | 14.78 | 235.92 |
| Other non-interest bearing current liabilities | 12.57 | 294.15 | 383.57 |
| Accruals and deferred income | 12.00 | ||
| Current liabilities total | 147.20 | 460.36 | 769.93 |
| Balance sheet total (liabilities) | 909.10 | 1 220.36 | 2 240.19 |
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