Bilhallen Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 38817477
Smedevej 2, 6710 Esbjerg V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 239.34
Other operating expenses- 408.21
EBIT-7.32-96.1112.7133.48- 239.34
Other financial income0.080.06
Other financial expenses-9.12-2.73-3.74-4.57-3.95
Pre-tax profit-16.37-98.848.9728.91- 243.23
Income taxes-1.64-2.85
Net earnings-18.01-98.848.9726.06- 243.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment154.3077.15
Tangible assets total154.3077.15
Investments total
Long term receivables total
Finished products/goods630.53719.46741.06529.99604.99
Inventories total630.53719.46741.06529.99604.99
Current trade debtors26.17195.54207.21
Current other receivables8.33
Current deferred tax assets8.00
Short term receivables total8.3334.17195.54207.21
Other current investments69.74138.35
Cash and bank deposits13.5311.517.9113.103.35
Cash and cash equivalents13.5311.5177.65151.453.35
Balance sheet total (assets)806.69808.13852.88876.97815.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings199.97181.9683.1283.12109.19
Profit of the financial year-18.01-98.848.9726.06- 243.23
Shareholders equity total231.96133.12142.09159.19-84.05
Non-current liabilities total
Current trade creditors36.1345.7691.18208.62
Short-term deferred tax liabilities1.640.302.85
Other non-interest bearing current liabilities536.95675.00664.73623.76690.98
Current liabilities total574.73675.00710.79717.79899.60
Balance sheet total (liabilities)806.69808.13852.88876.97815.56
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