EXPO LIGHT BY BILENBERG ApS — Credit Rating and Financial Key Figures
CVR number: 37973203
Engelsborgvej 79, 8800 Viborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.00 | - 128.69 | 28.33 | -11.30 | -6.80 |
| Employee benefit expenses | -6.29 | ||||
| Other operating expenses | -92.02 | ||||
| EBIT | 3.00 | - 128.69 | 28.33 | -11.30 | -6.80 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -0.00 | -52.02 | -1.13 | -1.50 | |
| Pre-tax profit | 3.00 | - 126.69 | -23.70 | -12.43 | -8.30 |
| Income taxes | -0.66 | ||||
| Net earnings | 2.34 | - 126.69 | -23.70 | -12.43 | -8.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -50.00 | ||||
| Non-curr. owed by group member comp. | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Finished products/goods | 81.14 | ||||
| Inventories total | 81.14 | ||||
| Current amounts owed by group member comp. | 50.00 | 52.00 | |||
| Current other receivables | 38.39 | 41.80 | 33.76 | 2.30 | |
| Short term receivables total | 88.39 | 93.80 | 33.76 | 2.30 | |
| Cash and bank deposits | 14.61 | 41.33 | 60.37 | 10.58 | |
| Cash and cash equivalents | 14.61 | 41.33 | 60.37 | 10.58 | |
| Balance sheet total (assets) | 184.13 | 93.80 | 75.10 | 62.67 | 10.58 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.34 | - 124.35 | - 148.04 | - 160.47 | |
| Profit of the financial year | 2.34 | - 126.69 | -23.70 | -12.43 | -8.30 |
| Shareholders equity total | 52.34 | -74.35 | -98.04 | - 110.48 | - 118.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 3.00 | |
| Current owed to participating | 163.14 | 163.14 | 125.27 | ||
| Current owed to group member | 131.13 | ||||
| Short-term deferred tax liabilities | 0.66 | ||||
| Other non-interest bearing current liabilities | 163.14 | 0.01 | 1.08 | ||
| Current liabilities total | 131.79 | 168.14 | 173.14 | 173.15 | 129.36 |
| Balance sheet total (liabilities) | 184.13 | 93.80 | 75.10 | 62.67 | 10.58 |
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