Bedrebil.dk Skanderborg ApS — Credit Rating and Financial Key Figures
CVR number: 34622841
Fabrikvej 4, 8260 Viby J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 075.40 | 466.06 | 155.06 | 7.41 | 403.03 |
| Employee benefit expenses | - 506.95 | - 462.50 | - 167.54 | ||
| Total depreciation | -45.20 | -40.00 | -80.00 | ||
| EBIT | 523.25 | -36.44 | -92.48 | 7.41 | 403.03 |
| Other financial income | -0.00 | 0.71 | |||
| Other financial expenses | -22.67 | -15.74 | -11.39 | ||
| Pre-tax profit | 500.58 | -52.18 | - 103.87 | 8.11 | 403.03 |
| Income taxes | 36.97 | -94.21 | |||
| Net earnings | 537.55 | - 146.40 | - 103.87 | 8.11 | 403.03 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Goodwill | 120.00 | 80.00 | |
| Intangible assets total | 120.00 | 80.00 | |
| Tangible assets total | |||
| Investments total | 48.00 | 48.00 | |
| Long term receivables total | |||
| Finished products/goods | 51.59 | 46.93 | |
| Inventories total | 51.59 | 46.93 | |
| Current trade debtors | 67.20 | 60.69 | 13.23 |
| Current other receivables | 27.90 | 6.84 | |
| Current deferred tax assets | 94.21 | ||
| Short term receivables total | 161.41 | 88.59 | 20.07 |
| Balance sheet total (assets) | 381.00 | 263.52 | 20.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 784.43 | - 246.88 | - 393.27 | - 497.14 | - 489.03 |
| Profit of the financial year | 537.55 | - 146.40 | - 103.87 | 8.11 | 403.03 |
| Shareholders equity total | - 166.88 | - 313.27 | - 417.14 | - 409.03 | -6.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 159.85 | 189.61 | |||
| Current trade creditors | 43.69 | 65.88 | 28.25 | 6.00 | 6.00 |
| Current owed to group member | 247.72 | 247.72 | 403.97 | 403.03 | |
| Other non-interest bearing current liabilities | 96.62 | 73.59 | 5.00 | ||
| Current liabilities total | 547.88 | 576.79 | 437.22 | 409.03 | 6.00 |
| Balance sheet total (liabilities) | 381.00 | 263.52 | 20.07 |
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.