Bil og Design ApS — Credit Rating and Financial Key Figures
CVR number: 43317482
Vestergade 73, 5492 Vissenbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.36 | 37.20 | 15.62 |
| EBIT | 3.36 | 37.20 | 15.62 |
| Other financial expenses | -0.06 | -0.07 | -0.69 |
| Pre-tax profit | 3.30 | 37.14 | 14.93 |
| Income taxes | -1.54 | -8.18 | -4.18 |
| Net earnings | 1.76 | 28.95 | 10.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.13 | ||
| Current amounts owed by group member comp. | 26.00 | ||
| Short term receivables total | 15.13 | 26.00 | |
| Cash and bank deposits | 49.52 | 76.13 | 92.54 |
| Cash and cash equivalents | 49.52 | 76.13 | 92.54 |
| Balance sheet total (assets) | 49.52 | 91.25 | 118.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||
| Retained earnings | 1.76 | -9.29 | |
| Profit of the financial year | 1.76 | 28.95 | 10.75 |
| Shareholders equity total | 41.76 | 70.71 | 81.45 |
| Non-current liabilities total | |||
| Current trade creditors | 7.75 | ||
| Current owed to participating | 0.29 | ||
| Short-term deferred tax liabilities | 1.54 | 8.18 | 4.18 |
| Other non-interest bearing current liabilities | 6.23 | 12.07 | 25.15 |
| Current liabilities total | 7.77 | 20.55 | 37.08 |
| Balance sheet total (liabilities) | 49.52 | 91.25 | 118.54 |
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