Billig-box Malling ApS — Credit Rating and Financial Key Figures
CVR number: 42470988
Hou Strandpark 2, Hou 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.85 | 31.97 | 603.55 |
| EBIT | -20.85 | 31.97 | 603.55 |
| Other financial income | 7.43 | ||
| Other financial expenses | -0.03 | -0.15 | -0.14 |
| Pre-tax profit | -20.88 | 31.82 | 610.84 |
| Income taxes | 4.59 | -10.20 | - 134.57 |
| Net earnings | -16.29 | 21.61 | 476.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 6.91 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 543.68 | ||
| Current other receivables | 10.00 | 0.83 | 6.80 |
| Current deferred tax assets | 4.59 | ||
| Short term receivables total | 14.59 | 0.83 | 550.48 |
| Cash and bank deposits | 14.12 | 80.70 | 117.02 |
| Cash and cash equivalents | 14.12 | 80.70 | 117.02 |
| Balance sheet total (assets) | 28.71 | 81.53 | 674.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.29 | 5.32 | |
| Profit of the financial year | -16.29 | 21.61 | 476.26 |
| Shareholders equity total | 23.71 | 45.32 | 521.59 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 30.59 | 5.00 |
| Current owed to group member | 13.25 | ||
| Short-term deferred tax liabilities | 5.61 | 134.57 | |
| Current liabilities total | 5.00 | 36.20 | 152.82 |
| Balance sheet total (liabilities) | 28.71 | 81.53 | 674.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.