Bil Til Leje ApS — Credit Rating and Financial Key Figures
CVR number: 38196103
Norgesvej 10, 8700 Horsens
info@biltilleje.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.64 | -13.95 | -28.57 | 8.43 | -9.38 |
| Other operating expenses | -2.91 | -52.88 | |||
| Total depreciation | -27.18 | -15.10 | -6.10 | ||
| EBIT | 0.55 | -81.92 | -34.67 | 8.43 | -9.38 |
| Other financial expenses | -12.58 | -11.31 | -3.17 | -0.47 | -2.85 |
| Pre-tax profit | -12.03 | -93.23 | -37.84 | 7.95 | -12.22 |
| Income taxes | 2.65 | 12.61 | 7.64 | -1.85 | 2.07 |
| Net earnings | -9.38 | -80.62 | -30.20 | 6.10 | -10.15 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.45 | 45.58 | 39.48 | ||
| Tangible assets total | 106.45 | 45.58 | 39.48 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.70 | 49.70 | |||
| Current amounts owed by group member comp. | 136.85 | 136.85 | 4.14 | 4.54 | |
| Current other receivables | 1.50 | ||||
| Current deferred tax assets | 1.42 | 7.68 | 15.64 | 0.40 | |
| Short term receivables total | 139.76 | 144.53 | 15.64 | 54.24 | 54.24 |
| Cash and bank deposits | 0.81 | ||||
| Cash and cash equivalents | 0.81 | ||||
| Balance sheet total (assets) | 246.22 | 190.11 | 55.94 | 54.24 | 54.24 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.49 | -13.87 | 5.51 | -24.70 | -18.59 |
| Profit of the financial year | -9.38 | -80.62 | -30.20 | 6.10 | -10.15 |
| Shareholders equity total | 36.13 | -44.49 | 25.31 | 31.41 | 21.26 |
| Provisions | 6.35 | 0.32 | 2.57 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 203.74 | 0.95 | 0.35 | 0.89 | |
| Current trade creditors | 3.75 | 5.71 | 6.15 | 8.95 | |
| Current owed to group member | 223.45 | 24.50 | 13.65 | 22.53 | |
| Short-term deferred tax liabilities | 0.50 | ||||
| Other non-interest bearing current liabilities | 6.45 | 0.10 | 0.11 | 0.12 | |
| Current liabilities total | 203.74 | 234.60 | 30.31 | 20.26 | 32.98 |
| Balance sheet total (liabilities) | 246.22 | 190.11 | 55.94 | 54.24 | 54.24 |
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