BilligeHjælpemidler ApS — Credit Rating and Financial Key Figures

CVR number: 43685120
Klostervej 74, 8680 Ry
halebassen@hotmail.com
tel: 40508909
Free credit report Annual report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-93.59
Employee benefit expenses-40.44
Total depreciation-5.83
EBIT- 139.86
Other financial expenses-65.16
Pre-tax profit- 205.02
Net earnings- 205.02

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment24.17
Tangible assets total24.17
Investments total
Long term receivables total
Finished products/goods343.56
Inventories total343.56
Current trade debtors36.12
Prepayments and accrued income4.25
Current other receivables25.55
Short term receivables total65.92
Cash and bank deposits771.48
Cash and cash equivalents771.48
Balance sheet total (assets)1 205.13

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 205.02
Shareholders equity total- 165.02
Non-current owed to group member1 169.32
Non-current liabilities total1 169.32
Current trade creditors122.40
Other non-interest bearing current liabilities78.43
Current liabilities total200.83
Balance sheet total (liabilities)1 205.13
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