Billigmaskinleje.dk ApS — Credit Rating and Financial Key Figures
CVR number: 33382235
Wiehesvej 7, 2900 Hellerup
Jacobmoensted@gmail.com
tel: 20716046
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.35 | -60.18 | 117.06 | 44.45 | 292.97 |
| Employee benefit expenses | -47.71 | -11.61 | -1.36 | ||
| Total depreciation | -44.77 | -55.01 | -90.64 | -55.45 | - 108.46 |
| EBIT | 120.88 | - 103.58 | 26.42 | -12.37 | 184.51 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.57 | -2.55 | -0.84 | -4.28 | -2.91 |
| Pre-tax profit | 117.31 | - 106.13 | 25.58 | -16.65 | 181.60 |
| Income taxes | -26.43 | 22.35 | -5.77 | 2.90 | -41.93 |
| Net earnings | 90.88 | -83.78 | 19.81 | -13.75 | 139.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 230.27 | 210.42 | 457.78 | 375.45 | 337.79 |
| Tangible assets total | 230.27 | 210.42 | 457.78 | 375.45 | 337.79 |
| Investments total | 39.00 | 39.00 | 39.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.21 | 4.94 | 11.05 | 73.26 | |
| Prepayments and accrued income | 94.89 | 272.04 | 247.11 | ||
| Current other receivables | 76.39 | 125.00 | 125.00 | 164.05 | 190.00 |
| Current deferred tax assets | 22.41 | 44.76 | 38.99 | 41.88 | |
| Short term receivables total | 115.00 | 174.69 | 258.88 | 489.03 | 510.38 |
| Cash and bank deposits | 83.29 | 53.82 | 57.03 | 31.58 | 121.94 |
| Cash and cash equivalents | 83.29 | 53.82 | 57.03 | 31.58 | 121.94 |
| Balance sheet total (assets) | 428.57 | 438.94 | 812.70 | 935.06 | 1 009.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -41.27 | 49.61 | -34.17 | -14.36 | -28.11 |
| Profit of the financial year | 90.88 | -83.78 | 19.81 | -13.75 | 139.67 |
| Shareholders equity total | 129.61 | 45.83 | 65.64 | 51.89 | 191.56 |
| Provisions | 0.05 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.02 | 13.00 | 13.00 | 30.00 | 30.68 |
| Current owed to participating | 120.86 | 228.96 | 678.96 | 681.10 | 686.88 |
| Other non-interest bearing current liabilities | 168.08 | 151.15 | 55.10 | 172.07 | 99.94 |
| Current liabilities total | 298.96 | 393.11 | 747.06 | 883.18 | 817.50 |
| Balance sheet total (liabilities) | 428.57 | 438.94 | 812.70 | 935.06 | 1 009.10 |
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