IB Bilsalg ApS — Credit Rating and Financial Key Figures

CVR number: 37740861
Islevdalvej 190, 2610 Rødovre
info@billio.dk
tel: 31545454
www.billio.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit51.68- 125.27393.68481.29308.80
Employee benefit expenses- 241.99- 382.23- 386.64
EBIT51.68- 125.27151.6999.06-77.84
Other financial income0.011.490.00
Other financial expenses-2.64-1.07-1.48-2.30-2.92
Pre-tax profit49.04- 126.34151.7096.77-80.75
Income taxes-3.8325.73-36.95-23.6314.17
Net earnings45.21- 100.60114.7573.14-66.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total12.00
Long term receivables total
Finished products/goods242.50200.50242.63253.03483.52
Inventories total242.50200.50242.63253.03483.52
Current trade debtors52.0919.4054.59196.4962.74
Current amounts owed by group member comp.8.9710.3810.38
Current deferred tax assets25.7314.17
Short term receivables total52.0945.1363.56206.8787.28
Cash and bank deposits10.0435.2782.06460.63134.45
Cash and cash equivalents10.0435.2782.06460.63134.45
Balance sheet total (assets)304.63280.90388.25920.53717.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings45.21-55.3959.36132.50
Profit of the financial year45.21- 100.60114.7573.14-66.59
Shareholders equity total95.21-5.39109.36182.50115.91
Non-current liabilities total
Current trade creditors43.78176.21143.30
Short-term deferred tax liabilities3.8311.2223.6323.63
Other non-interest bearing current liabilities205.59286.29223.89538.19434.42
Current liabilities total209.42286.29278.89738.03601.35
Balance sheet total (liabilities)304.63280.90388.25920.53717.26
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