BILHUSET MBM A/S — Credit Rating and Financial Key Figures
CVR number: 30484916
Slagelsevej 138, 4400 Kalundborg
martin@bilhusetmbm.dk
tel: 20650003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 842.00 | 1 445.00 | 867.00 | - 647.00 | 766.78 |
| Employee benefit expenses | - 933.00 | - 651.00 | - 726.00 | -2.00 | -1 076.09 |
| Total depreciation | -43.00 | - 238.00 | - 245.00 | - 240.00 | - 218.38 |
| EBIT | - 134.00 | 556.00 | - 104.00 | - 889.00 | - 527.68 |
| Other financial income | 11.00 | 9.00 | 21.00 | 21.00 | 3.56 |
| Other financial expenses | - 170.00 | - 171.00 | - 277.00 | - 397.00 | - 262.52 |
| Pre-tax profit | - 293.00 | 394.00 | - 360.00 | -1 265.00 | - 941.78 |
| Income taxes | 60.00 | - 191.00 | 47.00 | 27.00 | 30.81 |
| Net earnings | - 233.00 | 203.00 | - 313.00 | -1 238.00 | - 910.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 063.00 | 5 386.00 | 5 226.00 | 5 022.00 | 4 817.19 |
| Machinery and equipment | 104.00 | 91.00 | 50.00 | 14.00 | |
| Tangible assets total | 3 167.00 | 5 477.00 | 5 276.00 | 5 036.00 | 4 817.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 564.00 | 4 765.00 | 4 542.00 | 4 327.00 | 3 638.11 |
| Inventories total | 6 564.00 | 4 765.00 | 4 542.00 | 4 327.00 | 3 638.11 |
| Current trade debtors | 803.00 | 820.00 | 177.00 | 48.00 | 270.18 |
| Current other receivables | 343.00 | 254.00 | 364.00 | ||
| Current deferred tax assets | 131.00 | 28.00 | 27.00 | 30.81 | |
| Short term receivables total | 1 277.00 | 1 074.00 | 569.00 | 75.00 | 301.00 |
| Cash and bank deposits | 21.00 | 25.00 | 25.00 | 29.00 | |
| Cash and cash equivalents | 21.00 | 25.00 | 25.00 | 29.00 | |
| Balance sheet total (assets) | 11 029.00 | 11 341.00 | 10 412.00 | 9 467.00 | 8 756.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 968.00 | 2 734.00 | 2 934.00 | 2 621.00 | 1 383.31 |
| Profit of the financial year | - 233.00 | 203.00 | - 313.00 | -1 238.00 | - 910.97 |
| Shareholders equity total | 3 235.00 | 3 437.00 | 3 121.00 | 1 883.00 | 972.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 082.00 | 3 310.00 | 3 541.00 | 4 022.00 | 4 245.05 |
| Current trade creditors | 1 106.00 | 606.00 | 167.00 | 219.00 | 68.09 |
| Short-term deferred tax liabilities | 80.00 | ||||
| Other non-interest bearing current liabilities | 3 606.00 | 3 908.00 | 3 583.00 | 3 343.00 | 3 470.83 |
| Current liabilities total | 7 794.00 | 7 904.00 | 7 291.00 | 7 584.00 | 7 783.96 |
| Balance sheet total (liabilities) | 11 029.00 | 11 341.00 | 10 412.00 | 9 467.00 | 8 756.30 |
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