Brugtebiler.online ApS — Credit Rating and Financial Key Figures
CVR number: 40517340
Michael Drewsens Vej 7, 8270 Højbjerg
tel: 28782026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 164.67 | - 181.00 | - 113.05 | -46.14 | -41.91 |
| Employee benefit expenses | -26.93 | -0.61 | |||
| EBIT | - 164.67 | - 207.93 | - 113.66 | -46.14 | -41.91 |
| Other financial income | 0.76 | 0.00 | |||
| Other financial expenses | -0.57 | -2.48 | -13.09 | 0.00 | |
| Pre-tax profit | - 165.24 | - 210.41 | - 126.75 | -45.39 | -41.90 |
| Income taxes | 39.45 | 46.02 | 27.43 | 10.15 | |
| Net earnings | - 125.79 | - 164.38 | -99.33 | -35.23 | -41.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 446.65 | 402.50 | 15.00 | 15.00 | |
| Inventories total | 446.65 | 402.50 | 15.00 | 15.00 | |
| Current amounts owed by group member comp. | 170.47 | ||||
| Current other receivables | 50.43 | 2.62 | 17.88 | ||
| Current deferred tax assets | 36.16 | 85.47 | 42.43 | 10.15 | |
| Short term receivables total | 86.59 | 85.47 | 215.52 | 28.03 | |
| Cash and bank deposits | 135.76 | 256.94 | 23.01 | 21.36 | 0.49 |
| Cash and cash equivalents | 135.76 | 256.94 | 23.01 | 21.36 | 0.49 |
| Balance sheet total (assets) | 669.00 | 744.91 | 253.53 | 64.39 | 0.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.93 | - 140.72 | - 305.11 | - 404.43 | - 439.67 |
| Profit of the financial year | - 125.79 | - 164.38 | -99.33 | -35.23 | -41.90 |
| Shareholders equity total | - 100.72 | - 265.11 | - 364.43 | - 399.67 | - 441.57 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.01 | 245.87 | 44.76 | 15.00 | |
| Current owed to group member | 751.71 | 758.36 | 573.21 | 449.06 | 438.16 |
| Other non-interest bearing current liabilities | 5.80 | 3.91 | |||
| Current liabilities total | 769.72 | 1 010.02 | 617.97 | 464.06 | 442.07 |
| Balance sheet total (liabilities) | 669.00 | 744.91 | 253.53 | 64.39 | 0.49 |
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