FORHANDLERSELSKABET FOR SHELL FORHANDLERNE APS
CVR number: 20285176
Dybendalsvænget 3, Klovtofte 2630 Taastrup
info@bfi-indkob.dk
tel: 36341345
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.15 | -87.17 | 36.26 | 8.52 | -35.39 |
| Employee benefit expenses | - 253.37 | - 138.24 | -2.45 | -0.61 | |
| EBIT | 29.79 | - 225.41 | 33.81 | 7.90 | -35.39 |
| Other financial income | 13.00 | 1.65 | 5.50 | 39.99 | |
| Other financial expenses | -36.69 | -46.49 | -48.87 | -38.48 | -4.82 |
| Income from other inv. held as non-curr. assets | 26.18 | 25.08 | 0.22 | ||
| Pre-tax profit | 6.10 | 4.58 | 12.78 | ||
| Income taxes | -1.34 | -1.01 | -3.02 | ||
| Net earnings | 4.76 | 3.57 | 9.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 334.00 | 334.00 | 334.00 | 334.00 | 334.00 |
| Investments total | 334.00 | 334.00 | 334.00 | 334.00 | 334.00 |
| Non-current loans receivable | 71.17 | 65.78 | 91.96 | 117.04 | 117.26 |
| Long term receivables total | 71.17 | 65.78 | 91.96 | 117.04 | 117.26 |
| Inventories total | |||||
| Current trade debtors | 881.80 | 6.62 | 346.54 | 207.43 | 346.50 |
| Current amounts owed by group member comp. | 17 889.48 | 16 205.10 | 17 356.47 | 17 160.05 | 13 270.95 |
| Prepayments and accrued income | 5 250.00 | 4 750.00 | 5 250.00 | 5 257.43 | 5 250.00 |
| Current other receivables | 50.81 | 5 515.30 | 149.26 | ||
| Current deferred tax assets | 4.87 | 3.02 | 0.36 | 1.57 | 2.66 |
| Short term receivables total | 24 026.15 | 21 015.55 | 28 468.67 | 22 626.48 | 19 019.37 |
| Cash and bank deposits | 8 034.80 | 8 835.77 | 1 959.16 | 8 622.09 | 12 147.19 |
| Cash and cash equivalents | 8 034.80 | 8 835.77 | 1 959.16 | 8 622.09 | 12 147.19 |
| Balance sheet total (assets) | 32 466.12 | 30 251.10 | 30 853.80 | 31 699.61 | 31 617.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | 998.02 | 1 002.78 | 1 006.35 | 1 016.11 | 1 016.11 |
| Profit of the financial year | 4.76 | 3.57 | 9.76 | ||
| Shareholders equity total | 1 377.78 | 1 381.35 | 1 391.11 | 1 391.11 | 1 391.11 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 193.07 | 7 085.57 | 8 019.46 | 8 161.13 | 8 495.33 |
| Current trade creditors | 17 961.47 | 15 942.63 | 18 407.01 | 19 374.16 | 18 899.42 |
| Current owed to group member | 4 055.24 | 2 742.80 | 18.75 | ||
| Other non-interest bearing current liabilities | 2 878.56 | 3 098.76 | 3 017.47 | 2 689.07 | 2 768.52 |
| Accruals and deferred income | 84.15 | 63.44 | |||
| Current liabilities total | 31 088.34 | 28 869.76 | 29 462.69 | 30 308.51 | 30 226.71 |
| Balance sheet total (liabilities) | 32 466.12 | 30 251.10 | 30 853.80 | 31 699.61 | 31 617.82 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.