HEISE BILER ApS
CVR number: 30601009
Vestensvej 5 A, Lyø 5601 Lyø
heisebil@gmail.com
tel: 23954749
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.41 | 378.93 | 127.57 | - 133.08 | -28.42 |
| Employee benefit expenses | - 284.75 | - 359.51 | - 179.10 | ||
| Total depreciation | -19.49 | ||||
| EBIT | 116.66 | 19.42 | -71.02 | - 133.08 | -28.42 |
| Other financial income | 0.02 | 0.01 | 0.01 | ||
| Other financial expenses | -16.14 | -11.92 | -6.48 | -0.01 | -0.43 |
| Pre-tax profit | 63.36 | -24.74 | -77.50 | - 133.08 | -28.84 |
| Income taxes | -3.35 | ||||
| Net earnings | 60.01 | -24.74 | -77.50 | - 133.08 | -28.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.17 | 46.93 | |||
| Tangible assets total | 79.17 | 46.93 | |||
| Investments total | |||||
| Non-current other receivables | 41.50 | 41.50 | |||
| Long term receivables total | 41.50 | 41.50 | |||
| Raw materials and consumables | 144.00 | 167.50 | 45.00 | 45.00 | |
| Inventories total | 144.00 | 167.50 | 45.00 | 45.00 | |
| Current trade debtors | 49.87 | ||||
| Prepayments and accrued income | 6.58 | 10.31 | |||
| Current other receivables | 179.13 | 165.40 | 57.98 | 26.33 | |
| Short term receivables total | 185.71 | 175.71 | 107.85 | 26.33 | |
| Cash and bank deposits | 184.26 | 183.59 | 20.71 | 2.75 | 11.22 |
| Cash and cash equivalents | 184.26 | 183.59 | 20.71 | 2.75 | 11.22 |
| Balance sheet total (assets) | 634.64 | 615.23 | 173.56 | 74.09 | 11.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 31.77 | 91.78 | 67.04 | -10.45 | - 143.53 |
| Profit of the financial year | 60.01 | -24.74 | -77.50 | - 133.08 | -28.84 |
| Shareholders equity total | 216.78 | 192.04 | 114.55 | -18.54 | -47.38 |
| Non-current other liabilities | 135.71 | 83.98 | |||
| Non-current liabilities total | 135.71 | 83.98 | |||
| Current trade creditors | 169.74 | 157.35 | 49.09 | 12.00 | 6.38 |
| Current owed to participating | 80.62 | 51.37 | |||
| Current other interest-bearing loans | 135.71 | 83.98 | |||
| Other non-interest bearing current liabilities | -23.30 | 97.88 | 9.93 | 0.85 | |
| Current liabilities total | 282.15 | 339.20 | 59.01 | 92.62 | 58.60 |
| Balance sheet total (liabilities) | 634.64 | 615.23 | 173.56 | 74.09 | 11.22 |
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