HM BILER ApS — Credit Rating and Financial Key Figures
CVR number: 24231720
Fregatvej 5, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.38 | 60.12 | 82.75 | 83.28 | 85.41 |
| EBIT | 28.38 | 60.12 | 82.75 | 83.28 | 85.41 |
| Other financial income | 2.39 | ||||
| Other financial expenses | -5.70 | -40.41 | -18.30 | -16.61 | -4.90 |
| Pre-tax profit | 22.68 | 19.70 | 64.45 | 66.67 | 82.90 |
| Net earnings | 22.68 | 19.70 | 64.45 | 66.67 | 82.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 4.00 | |||
| Current other receivables | 32.00 | 16.00 | 8.00 | 8.00 | 13.20 |
| Short term receivables total | 32.00 | 16.00 | 8.00 | 12.00 | 17.20 |
| Cash and bank deposits | 10.64 | 9.19 | 12.74 | 9.43 | |
| Cash and cash equivalents | 10.64 | 9.19 | 12.74 | 9.43 | |
| Balance sheet total (assets) | 32.00 | 26.64 | 17.19 | 24.74 | 26.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 450.42 | - 427.73 | - 408.03 | - 343.58 | - 276.91 |
| Profit of the financial year | 22.68 | 19.70 | 64.45 | 66.67 | 82.90 |
| Shareholders equity total | - 302.73 | - 283.03 | - 218.58 | - 151.91 | -69.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.24 | ||||
| Current trade creditors | 54.95 | 37.25 | 13.00 | 17.19 | 13.00 |
| Other non-interest bearing current liabilities | 252.54 | 272.42 | 222.77 | 159.46 | 82.65 |
| Current liabilities total | 334.73 | 309.67 | 235.77 | 176.66 | 95.65 |
| Balance sheet total (liabilities) | 32.00 | 26.64 | 17.19 | 24.74 | 26.63 |
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