Biliauto ApS — Credit Rating and Financial Key Figures
CVR number: 44463466
Storhaven 2, 7100 Vejle
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 438.80 |
| Total depreciation | - 101.28 |
| EBIT | 337.52 |
| Other financial expenses | -24.50 |
| Pre-tax profit | 313.02 |
| Income taxes | -77.02 |
| Net earnings | 236.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 493.74 |
| Tangible assets total | 493.74 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 172.21 |
| Current amounts owed by group member comp. | 5.00 |
| Prepayments and accrued income | 26.16 |
| Short term receivables total | 203.37 |
| Cash and bank deposits | 260.97 |
| Cash and cash equivalents | 260.97 |
| Balance sheet total (assets) | 958.08 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 236.00 |
| Shareholders equity total | 276.00 |
| Provisions | 3.98 |
| Non-current liabilities total | |
| Current trade creditors | 267.87 |
| Current owed to participating | 196.27 |
| Short-term deferred tax liabilities | 73.04 |
| Other non-interest bearing current liabilities | 140.92 |
| Current liabilities total | 678.09 |
| Balance sheet total (liabilities) | 958.08 |
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