Bilfi ApS — Credit Rating and Financial Key Figures
CVR number: 41643838
Sjællandsgade 42, 7100 Vejle
info@bilfi.dk
tel: 23925144
www.bilfi.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.97 | -14.92 | -17.15 |
| EBIT | -7.97 | -14.92 | -17.15 |
| Pre-tax profit | -7.97 | -14.92 | -17.15 |
| Income taxes | 1.75 | 3.28 | -7.06 |
| Net earnings | -6.22 | -11.64 | -24.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.57 | 3.52 | 7.76 |
| Current deferred tax assets | 3.78 | 7.06 | |
| Short term receivables total | 5.35 | 10.59 | 7.76 |
| Cash and bank deposits | 36.24 | 24.37 | 2.98 |
| Cash and cash equivalents | 36.24 | 24.37 | 2.98 |
| Balance sheet total (assets) | 41.60 | 34.96 | 10.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.19 | -13.40 | -25.04 |
| Profit of the financial year | -6.22 | -11.64 | -24.21 |
| Shareholders equity total | 36.60 | 24.96 | 0.75 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 10.00 | 10.00 |
| Current liabilities total | 5.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 41.60 | 34.96 | 10.75 |
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