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Billige-fliser.dk ApS — Credit Rating and Financial Key Figures
CVR number: 44145065
Tingvej 55, Brøns 6780 Skærbæk
Info@billige-fliser.dk
tel: 93903539
Billige-fliser.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.94 | 516.38 |
| Employee benefit expenses | -1.79 | -9.43 |
| Total depreciation | -4.81 | |
| EBIT | -14.73 | 502.14 |
| Other financial expenses | -1.00 | -10.35 |
| Pre-tax profit | -15.73 | 491.79 |
| Income taxes | - 109.71 | |
| Net earnings | -15.73 | 382.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 36.46 | |
| Tangible assets total | 36.46 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.76 | 96.97 |
| Current owed by particip. interest comp. | 327.72 | |
| Current other receivables | 117.53 | 585.90 |
| Short term receivables total | 450.02 | 682.87 |
| Cash and bank deposits | 8.60 | 3.60 |
| Cash and cash equivalents | 8.60 | 3.60 |
| Balance sheet total (assets) | 458.62 | 722.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -15.73 | |
| Profit of the financial year | -15.73 | 382.07 |
| Shareholders equity total | 24.27 | 406.34 |
| Provisions | 1.21 | |
| Non-current deferred tax liabilities | 108.50 | |
| Non-current liabilities total | 108.50 | |
| Current trade creditors | 383.92 | 134.17 |
| Current owed to participating | 37.58 | 6.81 |
| Current owed to group member | 12.85 | 7.05 |
| Other non-interest bearing current liabilities | 58.84 | |
| Current liabilities total | 434.35 | 206.88 |
| Balance sheet total (liabilities) | 458.62 | 722.93 |
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