Bilcentrum ApS — Credit Rating and Financial Key Figures
CVR number: 40287051
Dejrupvej 73, 6855 Outrup
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.37 | 47.73 |
| EBIT | -11.37 | 47.73 |
| Other financial income | 0.15 | |
| Other financial expenses | -35.08 | -47.79 |
| Pre-tax profit | -46.45 | 0.10 |
| Income taxes | 6.08 | -5.91 |
| Net earnings | -40.37 | -5.81 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 23.75 | |
| Inventories total | 23.75 | |
| Current other receivables | 0.92 | 39.57 |
| Current deferred tax assets | 6.08 | 6.08 |
| Short term receivables total | 6.99 | 45.65 |
| Cash and bank deposits | 27.21 | |
| Cash and cash equivalents | 27.21 | |
| Balance sheet total (assets) | 30.74 | 72.86 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -23.29 | |
| Profit of the financial year | -40.37 | -5.81 |
| Shareholders equity total | 9.63 | 20.91 |
| Non-current deferred tax liabilities | 5.91 | |
| Non-current liabilities total | 5.91 | |
| Current loans from credit institutions | 13.62 | |
| Current trade creditors | 7.50 | 7.50 |
| Current owed to group member | 32.91 | |
| Other non-interest bearing current liabilities | 0.00 | 5.63 |
| Current liabilities total | 21.12 | 46.05 |
| Balance sheet total (liabilities) | 30.74 | 72.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.