Bespoke Carservice ApS — Credit Rating and Financial Key Figures
CVR number: 42662690
Møgelgårdsvej 3 A, 8520 Lystrup
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 441.23 | 1 070.87 |
| Employee benefit expenses | - 324.67 | - 458.03 |
| Total depreciation | -97.91 | - 139.92 |
| EBIT | 18.66 | 472.92 |
| Other financial expenses | -9.00 | -2.59 |
| Pre-tax profit | 9.66 | 470.33 |
| Income taxes | - 102.28 | |
| Net earnings | 9.66 | 368.05 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 364.15 | 386.52 |
| Tangible assets total | 364.15 | 386.52 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 93.82 | 198.70 |
| Current other receivables | 11.77 | |
| Short term receivables total | 105.60 | 198.70 |
| Cash and bank deposits | 38.69 | 488.84 |
| Cash and cash equivalents | 38.69 | 488.84 |
| Balance sheet total (assets) | 508.44 | 1 074.07 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 368.00 | |
| Retained earnings | - 358.34 | |
| Profit of the financial year | 9.66 | 368.05 |
| Shareholders equity total | 49.66 | 417.71 |
| Non-current trade creditors | 217.96 | 162.96 |
| Non-current liabilities total | 217.96 | 162.96 |
| Current loans from credit institutions | 55.00 | 55.00 |
| Current trade creditors | 170.56 | 232.85 |
| Short-term deferred tax liabilities | 102.28 | |
| Other non-interest bearing current liabilities | 15.27 | 103.27 |
| Current liabilities total | 240.83 | 493.40 |
| Balance sheet total (liabilities) | 508.44 | 1 074.07 |
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