HM BILER ApS — Credit Rating and Financial Key Figures

CVR number: 24231720
Fregatvej 5, 4040 Jyllinge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit28.3860.1282.7583.2885.41
EBIT28.3860.1282.7583.2885.41
Other financial income2.39
Other financial expenses-5.70-40.41-18.30-16.61-4.90
Pre-tax profit22.6819.7064.4566.6782.90
Net earnings22.6819.7064.4566.6782.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4.004.00
Current other receivables32.0016.008.008.0013.20
Short term receivables total32.0016.008.0012.0017.20
Cash and bank deposits10.649.1912.749.43
Cash and cash equivalents10.649.1912.749.43
Balance sheet total (assets)32.0026.6417.1924.7426.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 450.42- 427.73- 408.03- 343.58- 276.91
Profit of the financial year22.6819.7064.4566.6782.90
Shareholders equity total- 302.73- 283.03- 218.58- 151.91-69.01
Non-current liabilities total
Current loans from credit institutions27.24
Current trade creditors54.9537.2513.0017.1913.00
Other non-interest bearing current liabilities252.54272.42222.77159.4682.65
Current liabilities total334.73309.67235.77176.6695.65
Balance sheet total (liabilities)32.0026.6417.1924.7426.63
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