BILKONTORET ApS — Credit Rating and Financial Key Figures
CVR number: 16174904
Jægergårdsgade 164 A, 8000 Aarhus C
bilkontoret@firma.tele.dk
tel: 86224153
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 246.00 | 261.55 | 431.20 | ||
| External services | - 139.16 | - 123.61 | |||
| Gross profit | 106.84 | 137.95 | 123.22 | 122.71 | |
| EBIT | 106.84 | 137.95 | 123.22 | 122.71 | - 156.14 |
| Other financial income | -1.05 | ||||
| Other financial expenses | - 121.87 | - 147.11 | - 118.79 | -64.76 | - 197.57 |
| Pre-tax profit | -15.03 | -9.16 | -4.43 | 57.95 | - 353.72 |
| Income taxes | 0.00 | ||||
| Net earnings | -15.03 | -9.16 | -4.43 | 57.95 | - 353.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 253.08 | ||||
| Tangible assets total | 253.08 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.81 | 1.10 | 4.43 | ||
| Short term receivables total | 8.81 | 1.10 | 4.43 | ||
| Cash and bank deposits | 947.02 | 409.84 | |||
| Cash and cash equivalents | 947.02 | 409.84 | |||
| Balance sheet total (assets) | 8.81 | 1.10 | 4.43 | 947.02 | 662.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | ||||
| Retained earnings | 8.86 | -19.76 | 707.44 | ||
| Profit of the financial year | -15.03 | -9.16 | -4.43 | 57.95 | - 353.72 |
| Shareholders equity total | -15.03 | -9.16 | 4.43 | 38.19 | 553.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 904.99 | ||||
| Current owed to group member | 23.84 | 10.26 | |||
| Other non-interest bearing current liabilities | 3.84 | 109.20 | |||
| Current liabilities total | 23.84 | 10.26 | 908.83 | 109.20 | |
| Balance sheet total (liabilities) | 8.81 | 1.10 | 4.43 | 947.02 | 662.91 |
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