BILSYN KERTEMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 31747309
Nordre Ringvej 56, 5300 Kerteminde
mimi@georg-ernst.dk
tel: 65321208
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.14 | 5.97 | 36.83 | 20.00 | -8.00 |
| Total depreciation | -10.00 | ||||
| EBIT | 9.14 | 5.97 | 36.83 | 20.00 | -8.00 |
| Other financial income | 0.04 | ||||
| Pre-tax profit | 9.19 | 5.97 | 36.83 | 20.00 | -8.00 |
| Income taxes | -2.02 | -1.31 | -8.10 | -38.03 | 1.76 |
| Net earnings | 7.17 | 4.66 | 28.73 | -18.03 | -6.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 38.40 | 38.40 | 38.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.97 | 64.17 | 64.43 | ||
| Current owed by particip. interest comp. | 1.43 | ||||
| Current deferred tax assets | 51.88 | 50.57 | 42.46 | 4.44 | 1.76 |
| Short term receivables total | 69.28 | 50.57 | 42.46 | 68.61 | 66.19 |
| Cash and bank deposits | 244.34 | 88.31 | 56.65 | 50.53 | 46.70 |
| Cash and cash equivalents | 244.34 | 88.31 | 56.65 | 50.53 | 46.70 |
| Balance sheet total (assets) | 352.01 | 177.28 | 137.52 | 119.14 | 112.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -38.39 | -31.22 | -26.56 | 2.16 | -15.86 |
| Profit of the financial year | 7.17 | 4.66 | 28.73 | -18.03 | -6.24 |
| Shareholders equity total | 93.78 | 98.44 | 127.16 | 109.14 | 102.90 |
| Non-current liabilities total | |||||
| Current owed to group member | 258.23 | 78.84 | 10.35 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 258.23 | 78.84 | 10.35 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 352.01 | 177.28 | 137.52 | 119.14 | 112.90 |
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