HM BILER ApS — Credit Rating and Financial Key Figures
CVR number: 24231720
Fregatvej 5, 4040 Jyllinge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.66 | 35.80 | 28.38 | 60.12 | 82.75 |
| EBIT | 113.66 | 35.80 | 28.38 | 60.12 | 82.75 |
| Other financial expenses | -18.36 | -18.88 | -5.70 | -40.41 | -18.30 |
| Pre-tax profit | 95.30 | 16.92 | 22.68 | 19.70 | 64.45 |
| Income taxes | 2.05 | ||||
| Net earnings | 97.35 | 16.92 | 22.68 | 19.70 | 64.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.21 | 4.00 | |||
| Current other receivables | 32.00 | 28.80 | 32.00 | 16.00 | 8.00 |
| Short term receivables total | 70.21 | 32.80 | 32.00 | 16.00 | 8.00 |
| Cash and bank deposits | 10.64 | 9.19 | |||
| Cash and cash equivalents | 10.64 | 9.19 | |||
| Balance sheet total (assets) | 70.21 | 32.80 | 32.00 | 26.64 | 17.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 564.68 | - 467.33 | - 450.42 | - 427.73 | - 408.03 |
| Profit of the financial year | 97.35 | 16.92 | 22.68 | 19.70 | 64.45 |
| Shareholders equity total | - 342.33 | - 325.42 | - 302.73 | - 283.03 | - 218.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 168.33 | 88.57 | 27.24 | ||
| Current trade creditors | 26.00 | 37.44 | 54.95 | 37.25 | 13.00 |
| Other non-interest bearing current liabilities | 218.22 | 232.21 | 252.54 | 272.42 | 222.77 |
| Current liabilities total | 412.54 | 358.22 | 334.73 | 309.67 | 235.77 |
| Balance sheet total (liabilities) | 70.21 | 32.80 | 32.00 | 26.64 | 17.19 |
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