Bespoke Carservice ApS — Credit Rating and Financial Key Figures
CVR number: 42662690
Møgelgårdsvej 3 A, 8520 Lystrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 441.23 | 1 070.87 | 1 000.28 |
| Employee benefit expenses | - 324.67 | - 458.03 | - 505.12 |
| Total depreciation | -97.91 | - 139.92 | - 153.09 |
| EBIT | 18.66 | 472.92 | 342.06 |
| Other financial income | 0.01 | ||
| Other financial expenses | -9.00 | -2.59 | -1.01 |
| Pre-tax profit | 9.66 | 470.33 | 341.06 |
| Income taxes | - 102.28 | -74.89 | |
| Net earnings | 9.66 | 368.05 | 266.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 364.15 | 386.52 | 233.43 |
| Tangible assets total | 364.15 | 386.52 | 233.43 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 165.00 | ||
| Inventories total | 165.00 | ||
| Current trade debtors | 93.82 | 198.70 | 270.78 |
| Current amounts owed by group member comp. | 4.18 | ||
| Current other receivables | 11.77 | 0.88 | |
| Current deferred tax assets | 11.61 | ||
| Short term receivables total | 105.60 | 198.70 | 287.45 |
| Cash and bank deposits | 38.69 | 488.84 | 330.11 |
| Cash and cash equivalents | 38.69 | 488.84 | 330.11 |
| Balance sheet total (assets) | 508.44 | 1 074.07 | 1 015.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 368.00 | 250.00 | |
| Retained earnings | - 358.34 | - 240.29 | |
| Profit of the financial year | 9.66 | 368.05 | 266.17 |
| Shareholders equity total | 49.66 | 417.71 | 315.88 |
| Non-current trade creditors | 217.96 | 217.96 | 162.96 |
| Non-current liabilities total | 217.96 | 217.96 | 162.96 |
| Current loans from credit institutions | 55.00 | 55.00 | 55.00 |
| Current trade creditors | 170.56 | 177.85 | 202.63 |
| Short-term deferred tax liabilities | 102.28 | 86.50 | |
| Other non-interest bearing current liabilities | 15.27 | 103.27 | 193.01 |
| Current liabilities total | 240.83 | 438.40 | 537.15 |
| Balance sheet total (liabilities) | 508.44 | 1 074.07 | 1 015.99 |
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.