Bilhuset Rørbye ApS
CVR number: 37783714
Møllehøjvej 60, Sønder Nærå 5792 Årslev
nuukcars@outlook.dk
tel: 40322868
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.42 | 379.77 | - 291.86 | - 541.23 | - 541.23 |
| Employee benefit expenses | -29.40 | -6.46 | -33.50 | ||
| Total depreciation | -7.09 | -7.09 | -7.09 | ||
| EBIT | 222.93 | 366.22 | - 332.45 | - 541.23 | - 541.23 |
| Other financial income | 0.15 | 0.38 | 0.04 | 0.04 | |
| Other financial expenses | 10.24 | -69.20 | -5.00 | -11.82 | -11.82 |
| Pre-tax profit | 233.17 | 297.16 | - 337.07 | - 553.01 | - 553.01 |
| Income taxes | -52.34 | -80.86 | |||
| Net earnings | 180.83 | 216.31 | - 337.07 | - 553.01 | - 553.01 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.18 | 7.09 | |||
| Tangible assets total | 14.18 | 7.09 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 317.50 | 1 138.50 | 1 050.31 | 241.63 | 241.63 |
| Inventories total | 1 317.50 | 1 138.50 | 1 050.31 | 241.63 | 241.63 |
| Current trade debtors | 14.98 | 0.88 | 29.19 | 84.07 | 84.07 |
| Current other receivables | 163.29 | 41.50 | 49.50 | 114.60 | 114.60 |
| Short term receivables total | 178.27 | 42.38 | 78.69 | 198.67 | 198.67 |
| Cash and bank deposits | 62.17 | 170.13 | 22.00 | 16.46 | 16.46 |
| Cash and cash equivalents | 62.17 | 170.13 | 22.00 | 16.46 | 16.46 |
| Balance sheet total (assets) | 1 572.12 | 1 358.10 | 1 151.00 | 456.76 | 456.76 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.36 | 171.47 | 387.77 | 50.70 | 50.70 |
| Profit of the financial year | 180.83 | 216.31 | - 337.07 | - 553.01 | - 553.01 |
| Shareholders equity total | 221.47 | 437.77 | 100.70 | - 452.30 | - 452.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 132.89 | 89.86 | 141.82 | 91.26 | 91.26 |
| Current owed to participating | 836.73 | 817.80 | 817.80 | ||
| Short-term deferred tax liabilities | 53.11 | 81.40 | |||
| Other non-interest bearing current liabilities | 1 164.65 | 749.07 | 71.75 | ||
| Current liabilities total | 1 350.65 | 920.32 | 1 050.30 | 909.06 | 909.06 |
| Balance sheet total (liabilities) | 1 572.12 | 1 358.10 | 1 151.00 | 456.76 | 456.76 |
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.