BILSKOLEN I GENTOFTE ApS — Credit Rating and Financial Key Figures
CVR number: 30248023
Brogårdsvej 14, 2820 Gentofte
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 932.58 | 1 152.97 | 1 099.34 | 573.95 | 6.41 |
| Employee benefit expenses | - 780.14 | - 991.12 | - 917.33 | - 644.73 | -61.86 |
| Total depreciation | - 191.02 | - 101.46 | - 120.43 | - 197.01 | -72.20 |
| EBIT | -38.58 | 60.39 | 61.52 | - 267.80 | - 122.65 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -46.02 | -19.38 | -17.35 | -5.89 | -14.21 |
| Pre-tax profit | -84.55 | 41.01 | 44.23 | - 273.68 | - 141.86 |
| Income taxes | 9.41 | -12.20 | -10.86 | 20.32 | |
| Net earnings | -75.13 | 28.81 | 33.37 | - 253.36 | - 141.86 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 283.28 | 492.80 | 473.01 | 90.00 | |
| Tangible assets total | 283.28 | 492.80 | 473.01 | 90.00 | |
| Other receivables | 16.94 | 16.94 | 26.94 | 28.05 | |
| Investments total | 16.94 | 16.94 | 26.94 | 28.05 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.00 | 10.00 | |||
| Short term receivables total | 18.00 | 10.00 | |||
| Cash and bank deposits | 54.16 | 76.41 | 175.23 | 68.90 | 1.80 |
| Cash and cash equivalents | 54.16 | 76.41 | 175.23 | 68.90 | 1.80 |
| Balance sheet total (assets) | 372.39 | 596.16 | 675.19 | 186.96 | 1.80 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 92.99 | 17.86 | 46.66 | 80.03 | - 173.33 |
| Profit of the financial year | -75.13 | 28.81 | 33.37 | - 253.36 | - 141.86 |
| Shareholders equity total | 67.86 | 96.67 | 130.03 | - 123.33 | - 265.19 |
| Provisions | 5.22 | 17.42 | 20.32 | ||
| Non-current loans from credit institutions | 150.80 | 248.97 | 183.47 | ||
| Non-current liabilities total | 150.80 | 248.97 | 183.47 | ||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 44.39 | 104.74 | 191.65 | 15.00 | |
| Current owed to group member | 0.34 | ||||
| Short-term deferred tax liabilities | 1.96 | ||||
| Other non-interest bearing current liabilities | 104.12 | 128.12 | 147.75 | 310.29 | 251.65 |
| Current liabilities total | 148.51 | 233.09 | 341.37 | 310.29 | 266.99 |
| Balance sheet total (liabilities) | 372.39 | 596.16 | 675.19 | 186.96 | 1.80 |
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