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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.68 | - 125.27 | 393.68 | 481.29 | 308.80 |
| Employee benefit expenses | - 241.99 | - 382.23 | - 386.64 | ||
| EBIT | 51.68 | - 125.27 | 151.69 | 99.06 | -77.84 |
| Other financial income | 0.01 | 1.49 | 0.00 | ||
| Other financial expenses | -2.64 | -1.07 | -1.48 | -2.30 | -2.92 |
| Pre-tax profit | 49.04 | - 126.34 | 151.70 | 96.77 | -80.75 |
| Income taxes | -3.83 | 25.73 | -36.95 | -23.63 | 14.17 |
| Net earnings | 45.21 | - 100.60 | 114.75 | 73.14 | -66.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 242.50 | 200.50 | 242.63 | 253.03 | 483.52 |
| Inventories total | 242.50 | 200.50 | 242.63 | 253.03 | 483.52 |
| Current trade debtors | 52.09 | 19.40 | 54.59 | 196.49 | 62.74 |
| Current amounts owed by group member comp. | 8.97 | 10.38 | 10.38 | ||
| Current deferred tax assets | 25.73 | 14.17 | |||
| Short term receivables total | 52.09 | 45.13 | 63.56 | 206.87 | 87.28 |
| Cash and bank deposits | 10.04 | 35.27 | 82.06 | 460.63 | 134.45 |
| Cash and cash equivalents | 10.04 | 35.27 | 82.06 | 460.63 | 134.45 |
| Balance sheet total (assets) | 304.63 | 280.90 | 388.25 | 920.53 | 717.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 45.21 | -55.39 | 59.36 | 132.50 | |
| Profit of the financial year | 45.21 | - 100.60 | 114.75 | 73.14 | -66.59 |
| Shareholders equity total | 95.21 | -5.39 | 109.36 | 182.50 | 115.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.78 | 176.21 | 143.30 | ||
| Short-term deferred tax liabilities | 3.83 | 11.22 | 23.63 | 23.63 | |
| Other non-interest bearing current liabilities | 205.59 | 286.29 | 223.89 | 538.19 | 434.42 |
| Current liabilities total | 209.42 | 286.29 | 278.89 | 738.03 | 601.35 |
| Balance sheet total (liabilities) | 304.63 | 280.90 | 388.25 | 920.53 | 717.26 |
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