AG DRIVE-IN BILSYN ApS — Credit Rating and Financial Key Figures
CVR number: 35520376
Roskildevej 152, 3600 Frederikssund
wabdulghani@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.94 | 572.67 | 621.94 | 738.57 | 749.07 |
| Employee benefit expenses | - 560.81 | - 484.94 | - 480.38 | - 624.83 | - 693.19 |
| Other operating expenses | -9.39 | ||||
| Total depreciation | -3.48 | ||||
| EBIT | -2.87 | 84.25 | 141.56 | 104.34 | 55.87 |
| Other financial expenses | -0.28 | -1.30 | -2.93 | -0.79 | -2.00 |
| Pre-tax profit | -3.15 | 82.95 | 138.63 | 103.55 | 53.88 |
| Income taxes | 0.46 | -19.46 | -45.90 | -23.88 | 3.15 |
| Net earnings | -2.69 | 63.49 | 92.74 | 79.67 | 57.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.00 | 70.00 | 70.00 | ||
| Inventories total | 70.00 | 70.00 | 70.00 | ||
| Current trade debtors | 41.54 | 54.16 | 27.94 | 20.20 | 23.50 |
| Prepayments and accrued income | 13.00 | ||||
| Current deferred tax assets | 25.34 | 7.09 | |||
| Short term receivables total | 66.88 | 61.25 | 27.94 | 33.20 | 23.50 |
| Cash and bank deposits | 231.08 | 178.05 | 326.54 | 408.95 | 479.11 |
| Cash and cash equivalents | 231.08 | 178.05 | 326.54 | 408.95 | 479.11 |
| Balance sheet total (assets) | 297.96 | 309.29 | 424.47 | 512.15 | 502.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -30.92 | -33.61 | 29.89 | 122.63 | 202.30 |
| Profit of the financial year | -2.69 | 63.49 | 92.74 | 79.67 | 57.02 |
| Shareholders equity total | 46.39 | 109.89 | 202.63 | 282.30 | 339.32 |
| Provisions | 15.40 | 15.40 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 52.48 | 47.95 | 24.65 | 24.93 | 14.78 |
| Current owed to participating | 42.57 | 59.78 | 12.21 | 12.21 | 0.22 |
| Short-term deferred tax liabilities | 23.41 | 22.95 | 10.25 | ||
| Other non-interest bearing current liabilities | 156.52 | 91.68 | 146.18 | 154.37 | 138.05 |
| Current liabilities total | 251.57 | 199.41 | 206.45 | 214.45 | 163.30 |
| Balance sheet total (liabilities) | 297.96 | 309.29 | 424.47 | 512.15 | 502.61 |
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