Ønskebiler ApS — Credit Rating and Financial Key Figures
CVR number: 36903120
Løvetvej 24, Grædstrup 8740 Brædstrup
csbktistiansen@hotmail.com
tel: 20494371
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.52 | 269.60 | 47.58 | 98.43 | 355.96 |
| Total depreciation | -24.69 | - 130.25 | -31.47 | -35.04 | - 233.82 |
| EBIT | 75.83 | 139.35 | 16.11 | 63.39 | 122.13 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -6.61 | -20.78 | -11.85 | -19.06 | -57.25 |
| Net income from associates (fin.) | -35.96 | ||||
| Pre-tax profit | 69.22 | 118.58 | 4.26 | 44.33 | 29.02 |
| Income taxes | -16.18 | -27.55 | 21.15 | -21.57 | -13.86 |
| Net earnings | 53.04 | 91.03 | 25.41 | 22.76 | 15.15 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.93 | 371.95 | 442.30 | 587.84 | 760.13 |
| Tangible assets total | 71.93 | 371.95 | 442.30 | 587.84 | 760.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 432.00 | 96.10 | 65.26 | 130.00 | |
| Advance payments | 5.00 | 39.00 | 39.00 | ||
| Inventories total | 437.00 | 135.10 | 104.26 | 130.00 | |
| Current trade debtors | 267.04 | 185.88 | 320.62 | 407.03 | |
| Current amounts owed by group member comp. | 32.91 | 21.52 | |||
| Short term receivables total | 267.04 | 218.79 | 320.62 | 428.55 | |
| Cash and bank deposits | 21.75 | 21.75 | 46.06 | 92.63 | |
| Cash and cash equivalents | 21.75 | 21.75 | 46.06 | 92.63 | |
| Balance sheet total (assets) | 508.93 | 795.84 | 787.11 | 1 084.52 | 1 281.31 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -3.77 | 38.35 | 129.38 | 154.79 | 177.55 |
| Profit of the financial year | 53.04 | 91.03 | 25.41 | 22.76 | 15.15 |
| Shareholders equity total | 149.27 | 229.38 | 254.79 | 277.55 | 292.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.57 | 75.61 | 63.90 | 225.17 | 129.82 |
| Advances received | 10.00 | 11.40 | 22.90 | 58.12 | |
| Current trade creditors | 22.04 | 258.75 | 406.59 | 423.37 | 431.04 |
| Current owed to group member | 242.14 | 126.34 | 31.68 | 278.15 | |
| Short-term deferred tax liabilities | 15.75 | 43.30 | 6.57 | 3.00 | |
| Other non-interest bearing current liabilities | 16.15 | 62.47 | 43.86 | 100.84 | 91.47 |
| Current liabilities total | 359.66 | 566.46 | 532.32 | 806.97 | 988.61 |
| Balance sheet total (liabilities) | 508.93 | 795.84 | 787.11 | 1 084.52 | 1 281.31 |
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