YS Biler ApS — Credit Rating and Financial Key Figures
CVR number: 43665928
Nimbusvej 4, 2670 Greve
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 315.00 | 3 141.36 |
| Other operating income | 41.30 | |
| Costs of manufacturing | -1 129.00 | -2 455.89 |
| External services | - 167.00 | - 341.78 |
| Gross profit | 19.00 | 384.99 |
| Employee benefit expenses | -3.00 | - 254.89 |
| EBIT | 16.00 | 130.09 |
| Other financial income | 2.06 | |
| Other financial expenses | -5.00 | -6.68 |
| Pre-tax profit | 11.00 | 125.47 |
| Income taxes | -3.00 | -32.80 |
| Net earnings | 8.00 | 92.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 152.00 | 228.40 |
| Inventories total | 152.00 | 228.40 |
| Current trade debtors | 8.75 | |
| Prepayments and accrued income | 2.00 | 56.04 |
| Current other receivables | 48.46 | |
| Short term receivables total | 2.00 | 113.24 |
| Cash and bank deposits | 5.00 | 145.10 |
| Cash and cash equivalents | 5.00 | 145.10 |
| Balance sheet total (assets) | 159.00 | 486.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.00 | ||
| Retained earnings | 8.00 | ||
| Profit of the financial year | 8.00 | 92.67 | |
| Shareholders equity total | 40.00 | 48.00 | 140.67 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 43.00 | ||
| Advances received | 50.00 | ||
| Current trade creditors | 19.00 | 65.14 | |
| Other non-interest bearing current liabilities | 42.00 | 237.94 | |
| Current liabilities total | 111.00 | 346.07 | |
| Balance sheet total (liabilities) | 40.00 | 159.00 | 486.75 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.