Bilpleje mester Taastrup ApS — Credit Rating and Financial Key Figures
CVR number: 42458090
Gl. Landevej 86, Erritsø 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 10.91 | ||
| External services | 9.86 | ||
| Gross profit | 1.05 | 431.70 | 1 281.90 |
| Employee benefit expenses | - 248.65 | -1 167.33 | |
| Total depreciation | -15.00 | -15.00 | |
| EBIT | 1.05 | 168.05 | 99.57 |
| Other financial income | 0.02 | 2.23 | |
| Other financial expenses | -6.77 | -66.13 | |
| Pre-tax profit | 1.05 | 161.30 | 35.67 |
| Income taxes | -0.22 | -41.82 | -17.75 |
| Net earnings | 0.84 | 119.48 | 17.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 30.00 | 25.00 | |
| Intangible assets total | 30.00 | 25.00 | |
| Machinery and equipment | 40.00 | 30.00 | |
| Tangible assets total | 40.00 | 30.00 | |
| Investments total | 70.00 | 82.00 | |
| Long term receivables total | |||
| Finished products/goods | 115.20 | 297.20 | |
| Inventories total | 115.20 | 297.20 | |
| Current trade debtors | 13.64 | 449.56 | 1 337.39 |
| Current amounts owed by group member comp. | 2.50 | ||
| Prepayments and accrued income | 139.88 | 105.39 | |
| Current other receivables | 40.00 | 166.64 | 323.71 |
| Current deferred tax assets | 3.28 | ||
| Short term receivables total | 53.64 | 761.87 | 1 766.48 |
| Cash and bank deposits | 224.37 | 215.86 | |
| Cash and cash equivalents | 224.37 | 215.86 | |
| Balance sheet total (assets) | 53.64 | 1 241.44 | 2 416.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 |
| Retained earnings | 207.74 | 327.21 | |
| Profit of the financial year | 0.84 | 119.48 | 17.92 |
| Shareholders equity total | 40.84 | 377.22 | 395.14 |
| Provisions | 0.41 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.96 | ||
| Current trade creditors | 410.86 | 142.96 | |
| Current owed to group member | 791.96 | ||
| Short-term deferred tax liabilities | 0.22 | 45.10 | 14.06 |
| Other non-interest bearing current liabilities | 12.59 | 406.30 | 1 072.01 |
| Current liabilities total | 12.81 | 864.22 | 2 020.99 |
| Balance sheet total (liabilities) | 53.64 | 1 241.44 | 2 416.54 |
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