BIILMANN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35830227
Ganløsevej 53, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 0.09 | -0.20 | -6.20 | ||
| Gross profit | 0.09 | -0.20 | -6.20 | ||
| EBIT | 0.09 | -0.20 | -6.20 | ||
| Other financial income | 14.50 | 45.88 | 2.08 | 2.26 | 2.40 |
| Other financial expenses | 398.27 | -0.15 | |||
| Pre-tax profit | 412.77 | 45.82 | 1.88 | -3.93 | 2.40 |
| Net earnings | 412.77 | 45.82 | 1.88 | -3.93 | 2.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.08 | 250.08 | 250.08 | 250.08 | |
| Long term receivables total | 250.08 | 250.08 | 250.08 | 250.08 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 246.55 | 29.71 | 31.59 | 27.66 | 30.06 |
| Cash and cash equivalents | 246.55 | 29.71 | 31.59 | 27.66 | 30.06 |
| Balance sheet total (assets) | 246.55 | 279.79 | 281.67 | 277.73 | 280.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | - 978.80 | - 566.03 | - 520.22 | - 518.33 | - 522.27 |
| Profit of the financial year | 412.77 | 45.82 | 1.88 | -3.93 | 2.40 |
| Shareholders equity total | 233.97 | 279.79 | 281.67 | 277.73 | 280.14 |
| Non-current other liabilities | 12.59 | ||||
| Non-current liabilities total | 12.59 | ||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 246.55 | 279.79 | 281.67 | 277.73 | 280.14 |
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