Biler Roskildevej A/S — Credit Rating and Financial Key Figures

CVR number: 34609748

Bag Haverne 32, 4600 Køge

ks@kirancar.dk

tel: 40768784

Free credit report

Income statement (mDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales		67.91	81.44	62.04
Purchases during the financial year		-60.71	-74.13	-54.95
External services		-2.31	-2.05	-2.17
Gross profit	5.47	4.89	5.25	4.92
Employee benefit expenses	-3.94	-3.11	-2.92	-3.10
Total depreciation	-0.61	-0.62	-0.62	-0.48
EBIT	0.93	1.15	1.71	1.34
Other financial income	0.68	0.42	0.41	0.79
Other financial expenses	-0.76	-0.11	-0.08	-0.10
Pre-tax profit	0.85	1.47	2.04	2.03
Income taxes	-0.31	-0.32	-0.45	-0.88
Net earnings	0.54	1.15	1.59	1.15

Assets (mDKK)

	2016	2017	2018	2019
Intangible assets total
Land and waters	12.52	11.92	11.31	10.84
Machinery and equipment		0.08	0.07	0.05
Tangible assets total	12.52	11.99	11.38	10.90
Investments total
Long term receivables total
Finished products/goods	5.47	6.92	6.04	3.74
Inventories total	5.47	6.92	6.04	3.74
Current trade debtors	0.51	0.14
Current amounts owed by group member comp.	9.25	8.40	5.68	4.12
Current other receivables	0.91	0.65	1.61	1.26
Current deferred tax assets	0.65	0.59	0.14
Short term receivables total	11.32	9.77	7.44	5.38
Cash and bank deposits	2.70	3.63	4.60	5.71
Cash and cash equivalents	2.70	3.63	4.60	5.71
Balance sheet total (assets)	32.01	32.31	29.46	25.73

Equity and liabilities (mDKK)

	2016	2017	2018	2019
Share capital	0.50	0.50	0.50	0.50
Other reserves	8.55	8.55	8.55	8.55
Retained earnings	-1.80	-1.26	-0.11	1.48
Profit of the financial year	0.54	1.15	1.59	1.15
Shareholders equity total	7.79	8.94	10.53	11.68
Non-current loans from credit institutions	7.90	6.70	5.65	5.09
Non-current owed to participating	2.79
Non-current liabilities total	10.69	6.70	5.65	5.09
Current loans from credit institutions	2.34	2.75	2.36	3.78
Advances received	0.92
Current trade creditors	4.71	9.59	9.31	1.39
Current owed to participating	0.09	0.19
Short-term deferred tax liabilities				0.45
Other non-interest bearing current liabilities	5.47	4.14	1.61	3.35
Current liabilities total	13.53	16.67	13.28	8.96
Balance sheet total (liabilities)	32.01	32.31	29.46	25.73

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