Helsinge Bilpleje ApS — Credit Rating and Financial Key Figures
CVR number: 63432210
Nørretoftevej 11, 3200 Helsinge
tel: 48795590
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 807.71 | 851.34 | 615.53 | 419.54 | 539.05 |
| Employee benefit expenses | - 665.45 | - 673.37 | - 558.13 | - 387.01 | - 322.00 |
| Total depreciation | - 173.10 | -97.05 | -34.40 | -34.40 | -34.40 |
| EBIT | -30.85 | 80.92 | 23.01 | -1.87 | 182.66 |
| Other financial expenses | -71.14 | -63.87 | - 110.53 | -63.70 | -68.26 |
| Pre-tax profit | - 101.99 | 17.05 | -87.53 | -65.57 | 114.39 |
| Net earnings | - 101.99 | 17.05 | -87.53 | -65.57 | 114.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | 120.00 | 90.00 | 60.00 | 30.00 |
| Intangible assets total | 150.00 | 120.00 | 90.00 | 60.00 | 30.00 |
| Machinery and equipment | 203.55 | 136.50 | 132.10 | 127.70 | 123.30 |
| Tangible assets total | 203.55 | 136.50 | 132.10 | 127.70 | 123.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 87.60 | 87.60 | 101.70 | 106.45 | 110.23 |
| Inventories total | 87.60 | 87.60 | 101.70 | 106.45 | 110.23 |
| Current trade debtors | 38.50 | 69.28 | 42.57 | 46.54 | 69.28 |
| Short term receivables total | 38.50 | 69.28 | 42.57 | 46.54 | 69.28 |
| Cash and bank deposits | 0.29 | 5.59 | 1.12 | 3.70 | |
| Cash and cash equivalents | 0.29 | 5.59 | 1.12 | 3.70 | |
| Balance sheet total (assets) | 479.94 | 413.38 | 371.96 | 341.81 | 336.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 433.65 | - 535.64 | - 518.59 | - 606.11 | - 671.69 |
| Profit of the financial year | - 101.99 | 17.05 | -87.53 | -65.57 | 114.39 |
| Shareholders equity total | - 485.64 | - 468.59 | - 556.11 | - 621.69 | - 507.30 |
| Non-current loans from credit institutions | 490.44 | 407.01 | 311.67 | 212.10 | 115.79 |
| Non-current liabilities total | 490.44 | 407.01 | 311.67 | 212.10 | 115.79 |
| Current loans from credit institutions | 205.18 | 248.96 | 94.90 | 108.86 | 103.50 |
| Current trade creditors | 65.02 | 22.87 | 45.75 | 92.92 | 46.95 |
| Current owed to participating | 1.31 | 2.59 | 337.04 | 322.12 | 283.11 |
| Other non-interest bearing current liabilities | 177.38 | 200.53 | 138.71 | 227.50 | 294.45 |
| Accruals and deferred income | 26.25 | ||||
| Current liabilities total | 475.13 | 474.96 | 616.41 | 751.39 | 728.02 |
| Balance sheet total (liabilities) | 479.94 | 413.38 | 371.96 | 341.81 | 336.51 |
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