Bilablau ApS — Credit Rating and Financial Key Figures
CVR number: 37621870
Teglbækvej 16, 8361 Hasselager
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 185.68 | 10 213.49 | 4 287.06 |
| Employee benefit expenses | -6 299.69 | -5 154.07 | -1 663.94 |
| Total depreciation | - 116.59 | - 242.37 | - 163.71 |
| EBIT | -3 230.59 | 4 817.04 | 2 459.41 |
| Other financial income | 0.18 | -4.23 | |
| Other financial expenses | -72.77 | -75.40 | -21.49 |
| Pre-tax profit | -3 303.36 | 4 741.83 | 2 433.69 |
| Income taxes | - 452.92 | - 538.37 | |
| Net earnings | -3 303.36 | 4 288.91 | 1 895.33 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Development expenditure | 1 482.00 | 3 925.98 | |
| Intangible assets total | 1 482.00 | 3 925.98 | |
| Machinery and equipment | 582.93 | 415.11 | 304.76 |
| Tangible assets total | 582.93 | 415.11 | 304.76 |
| Investments total | 51.00 | 81.00 | 81.00 |
| Long term receivables total | |||
| Raw materials and consumables | 2 947.33 | 3 998.39 | 1 833.61 |
| Inventories total | 2 947.33 | 3 998.39 | 1 833.61 |
| Current trade debtors | 770.98 | ||
| Current amounts owed by group member comp. | 14.89 | 144.12 | |
| Prepayments and accrued income | 75.43 | 18.65 | |
| Current other receivables | 31.72 | 873.27 | |
| Short term receivables total | 785.87 | 251.27 | 891.92 |
| Cash and bank deposits | 342.51 | 1 258.74 | 127.27 |
| Cash and cash equivalents | 342.51 | 1 258.74 | 127.27 |
| Balance sheet total (assets) | 4 709.64 | 7 486.51 | 7 164.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 482.00 | 3 062.26 | |
| Retained earnings | -4 298.29 | -1 589.64 | |
| Profit of the financial year | -3 303.36 | 4 288.91 | 1 895.33 |
| Shareholders equity total | -3 253.36 | 1 522.62 | 3 417.95 |
| Provisions | 417.37 | 921.96 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 348.92 | 250.29 | 6.95 |
| Current trade creditors | 2 674.48 | 1 944.22 | 1 197.37 |
| Current owed to participating | 283.56 | 101.16 | 151.52 |
| Short-term deferred tax liabilities | 35.55 | 69.32 | |
| Other non-interest bearing current liabilities | 4 656.04 | 3 215.31 | 1 399.48 |
| Current liabilities total | 7 963.01 | 5 546.52 | 2 824.63 |
| Balance sheet total (liabilities) | 4 709.64 | 7 486.51 | 7 164.54 |
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