Bilsyn Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 44357879
Vejlevej 106 A, 6000 Kolding
info@bilsyngruppen.dk
tel: 22972555
www.bilsyngruppen.dk
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 676.32 |
Employee benefit expenses | -1 785.53 |
Total depreciation | -31.68 |
EBIT | - 140.89 |
Other financial expenses | -2.15 |
Pre-tax profit | - 143.05 |
Net earnings | - 143.05 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 300.72 |
Machinery and equipment | 50.16 |
Tangible assets total | 350.88 |
Investments total | 270.91 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 398.82 |
Current amounts owed by group member comp. | 2.54 |
Prepayments and accrued income | 10.53 |
Current other receivables | 3.81 |
Short term receivables total | 415.71 |
Cash and bank deposits | 40.82 |
Cash and cash equivalents | 40.82 |
Balance sheet total (assets) | 1 078.32 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 42.00 |
Profit of the financial year | - 143.05 |
Shareholders equity total | - 101.05 |
Non-current liabilities total | |
Current trade creditors | 428.76 |
Current owed to participating | 152.18 |
Current owed to group member | 264.98 |
Other non-interest bearing current liabilities | 333.44 |
Current liabilities total | 1 179.36 |
Balance sheet total (liabilities) | 1 078.32 |
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