Rundt om Biler ApS — Credit Rating and Financial Key Figures
CVR number: 42302953
Brombærvej 29, 7800 Skive
rundtombiler@gmail.com
tel: 42450060
rundtombiler.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7.48 | 4.76 | 3.31 | 28.60 |
| EBIT | 6.17 | 4.76 | 3.31 | 28.60 |
| Other financial income | 0.18 | 1.25 | ||
| Other financial expenses | 1.31 | -0.89 | -0.43 | -0.38 |
| Pre-tax profit | 6.17 | 3.88 | 3.05 | 29.47 |
| Income taxes | -1.50 | -0.84 | -0.66 | -6.49 |
| Net earnings | 4.67 | 3.04 | 2.39 | 22.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | |||
| Investments total | 20.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.50 | |||
| Current owed by particip. interest comp. | 61.01 | |||
| Short term receivables total | 2.50 | 61.01 | ||
| Cash and bank deposits | 63.35 | 67.59 | 58.10 | 5.36 |
| Cash and cash equivalents | 63.35 | 67.59 | 58.10 | 5.36 |
| Balance sheet total (assets) | 65.85 | 67.59 | 58.10 | 86.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.67 | 7.71 | 10.11 | |
| Profit of the financial year | 4.67 | 3.04 | 2.39 | 22.98 |
| Shareholders equity total | 44.67 | 47.71 | 50.11 | 73.09 |
| Non-current liabilities total | ||||
| Current owed to participating | 17.56 | 18.07 | 6.45 | 6.78 |
| Short-term deferred tax liabilities | 1.50 | 0.84 | 0.66 | 6.49 |
| Other non-interest bearing current liabilities | 2.13 | 0.98 | 0.88 | |
| Current liabilities total | 21.18 | 19.88 | 7.99 | 13.27 |
| Balance sheet total (liabilities) | 65.85 | 67.59 | 58.10 | 86.36 |
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