DHA-BILER ApS — Credit Rating and Financial Key Figures
CVR number: 32670199
Baldersbækvej 33, 2635 Ishøj
dha.biler@hotmail.com
tel: 26622622
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 405.44 | 33.79 | 136.02 |
| Employee benefit expenses | -92.76 | - 356.04 | - 232.00 |
| Total depreciation | - 230.07 | - 153.00 | |
| EBIT | - 268.13 | - 169.25 | -95.99 |
| Other financial income | 0.04 | ||
| Other financial expenses | -16.41 | - 127.25 | -4.32 |
| Pre-tax profit | - 284.53 | - 296.50 | - 100.27 |
| Net earnings | - 284.53 | - 296.50 | - 100.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 120.00 | 120.00 | 120.00 | ||
| Investments total | 120.00 | 120.00 | 120.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 102.00 | 253.00 | 288.00 | 288.00 | 288.00 |
| Inventories total | 102.00 | 253.00 | 288.00 | 288.00 | 288.00 |
| Current trade debtors | 180.19 | 152.70 | 122.26 | 122.26 | 122.26 |
| Current other receivables | 62.42 | -0.00 | |||
| Short term receivables total | 242.62 | 152.70 | 122.26 | 122.26 | 122.26 |
| Cash and bank deposits | 2.95 | 50.10 | 26.35 | 26.35 | 26.35 |
| Cash and cash equivalents | 2.95 | 50.10 | 26.35 | 26.35 | 26.35 |
| Balance sheet total (assets) | 347.56 | 455.80 | 556.61 | 556.61 | 556.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 470.82 | - 755.35 | -1 758.64 | -1 858.91 | -1 858.91 |
| Profit of the financial year | - 284.53 | - 296.50 | - 100.27 | ||
| Shareholders equity total | - 630.35 | - 926.85 | -1 733.91 | -1 733.91 | -1 733.91 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 962.41 | 1 231.01 | 60.71 | 60.71 | 60.71 |
| Current owed to participating | 44.56 | 44.56 | 44.56 | ||
| Other non-interest bearing current liabilities | 15.50 | 151.64 | 2 185.24 | 2 185.24 | 2 185.24 |
| Current liabilities total | 977.91 | 1 382.66 | 2 290.52 | 2 290.52 | 2 290.52 |
| Balance sheet total (liabilities) | 347.56 | 455.80 | 556.61 | 556.61 | 556.61 |
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