HEISE BILER ApS — Credit Rating and Financial Key Figures
CVR number: 30601009
Vestensvej 5 A, Lyø 5601 Lyø
heisebil@gmail.com
tel: 23954749
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.93 | 127.57 | - 133.08 | -28.42 | -24.13 |
| Employee benefit expenses | - 359.51 | - 179.10 | |||
| Total depreciation | -19.49 | ||||
| EBIT | 19.42 | -71.02 | - 133.08 | -28.42 | -24.13 |
| Other financial income | 0.01 | 0.01 | 0.01 | ||
| Other financial expenses | -11.92 | -6.48 | -0.01 | -0.43 | -0.34 |
| Pre-tax profit | -24.74 | -77.50 | - 133.08 | -28.84 | -24.46 |
| Net earnings | -24.74 | -77.50 | - 133.08 | -28.84 | -24.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.93 | ||||
| Tangible assets total | 46.93 | ||||
| Investments total | |||||
| Non-current other receivables | 41.50 | ||||
| Long term receivables total | 41.50 | ||||
| Raw materials and consumables | 167.50 | 45.00 | 45.00 | ||
| Inventories total | 167.50 | 45.00 | 45.00 | ||
| Current trade debtors | 49.87 | ||||
| Prepayments and accrued income | 10.31 | ||||
| Current other receivables | 165.40 | 57.98 | 26.33 | ||
| Short term receivables total | 175.71 | 107.85 | 26.33 | ||
| Cash and bank deposits | 183.59 | 20.71 | 2.75 | 11.22 | 2.60 |
| Cash and cash equivalents | 183.59 | 20.71 | 2.75 | 11.22 | 2.60 |
| Balance sheet total (assets) | 615.23 | 173.56 | 74.09 | 11.22 | 2.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 91.78 | 67.04 | -10.45 | - 143.53 | - 172.38 |
| Profit of the financial year | -24.74 | -77.50 | - 133.08 | -28.84 | -24.46 |
| Shareholders equity total | 192.04 | 114.55 | -18.54 | -47.38 | -71.84 |
| Non-current other liabilities | 83.98 | ||||
| Non-current liabilities total | 83.98 | ||||
| Current trade creditors | 157.35 | 49.09 | 12.00 | 6.38 | 6.50 |
| Current owed to participating | 80.62 | 51.37 | 61.44 | ||
| Current other interest-bearing loans | 83.98 | ||||
| Other non-interest bearing current liabilities | 97.88 | 9.93 | 0.85 | 6.49 | |
| Current liabilities total | 339.20 | 59.01 | 92.62 | 58.60 | 74.44 |
| Balance sheet total (liabilities) | 615.23 | 173.56 | 74.09 | 11.22 | 2.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.