BISTRUP AUTODELE ApS — Credit Rating and Financial Key Figures
CVR number: 69482228
Bistrupvej 178, 3460 Birkerød
tel: 45814377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 989.97 | 398.75 | 582.49 | 613.68 | 3.06 |
| Employee benefit expenses | -1 379.50 | -1 061.56 | -1 084.96 | -1 085.56 | - 743.37 |
| Total depreciation | -13.06 | -13.06 | -13.06 | -13.06 | -13.06 |
| EBIT | - 402.59 | - 675.86 | - 515.53 | - 484.94 | - 753.37 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -3.77 | -0.67 | -4.11 | -66.05 | |
| Pre-tax profit | - 406.36 | - 676.53 | - 519.64 | - 484.48 | - 819.42 |
| Net earnings | - 406.36 | - 676.53 | - 519.64 | - 484.48 | - 819.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.24 | 39.18 | 26.12 | 13.06 | |
| Tangible assets total | 52.24 | 39.18 | 26.12 | 13.06 | |
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Finished products/goods | 2 341.53 | 1 974.76 | 1 880.71 | 1 742.70 | 1 202.29 |
| Inventories total | 2 341.53 | 1 974.76 | 1 880.71 | 1 742.70 | 1 202.29 |
| Current trade debtors | 212.64 | 192.20 | 210.51 | 134.74 | 103.02 |
| Prepayments and accrued income | 73.80 | 73.80 | 73.80 | 73.80 | 73.80 |
| Short term receivables total | 286.44 | 266.00 | 284.31 | 208.54 | 176.82 |
| Cash and bank deposits | 220.23 | 142.98 | 15.30 | 13.29 | 7.28 |
| Cash and cash equivalents | 220.23 | 142.98 | 15.30 | 13.29 | 7.28 |
| Balance sheet total (assets) | 2 925.44 | 2 447.91 | 2 231.44 | 2 002.59 | 1 411.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 507.96 | 2 101.60 | 1 425.06 | 905.42 | 420.94 |
| Profit of the financial year | - 406.36 | - 676.53 | - 519.64 | - 484.48 | - 819.42 |
| Shareholders equity total | 2 301.60 | 1 625.06 | 1 105.42 | 620.94 | - 198.48 |
| Non-current owed to group member | 56.00 | ||||
| Non-current liabilities total | 56.00 | ||||
| Current loans from credit institutions | 192.70 | 214.42 | 190.34 | ||
| Current trade creditors | 245.40 | 218.39 | 444.65 | 672.79 | 964.41 |
| Other non-interest bearing current liabilities | 378.44 | 604.46 | 488.67 | 494.43 | 399.11 |
| Current liabilities total | 623.84 | 822.85 | 1 126.02 | 1 381.64 | 1 553.87 |
| Balance sheet total (liabilities) | 2 925.44 | 2 447.91 | 2 231.44 | 2 002.59 | 1 411.39 |
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