hbiler ApS — Credit Rating and Financial Key Figures
CVR number: 37797138
Bakketoften 2, 8541 Skødstrup
henrik@bilplus.dk
tel: 20894648
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.45 | 778.35 | 1 801.52 | 3 371.84 | - 740.20 |
| Employee benefit expenses | - 500.96 | -1 020.17 | -1 209.16 | - 605.59 | |
| Total depreciation | -10.05 | -10.70 | -28.21 | ||
| EBIT | 40.40 | 266.69 | 809.55 | 2 162.68 | -1 345.79 |
| Other financial income | 36.23 | 2.00 | |||
| Other financial expenses | -6.69 | - 236.09 | - 307.50 | - 573.34 | - 570.24 |
| Pre-tax profit | 69.94 | 30.60 | 502.05 | 1 589.34 | -1 914.03 |
| Income taxes | -23.92 | 13.38 | - 126.54 | - 351.34 | 326.08 |
| Net earnings | 46.02 | 43.99 | 375.51 | 1 238.01 | -1 587.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.50 | 51.79 | |||
| Tangible assets total | 62.50 | 51.79 | |||
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 859.86 | 9 979.95 | 18 708.77 | 16 565.70 | |
| Current amounts owed by group member comp. | 382.17 | ||||
| Prepayments and accrued income | 89.68 | 97.83 | |||
| Current other receivables | 7.90 | 190.14 | 89.08 | 129.21 | |
| Current deferred tax assets | 2.54 | 242.08 | |||
| Short term receivables total | 1 249.93 | 10 262.32 | 18 895.68 | 16 565.70 | 371.28 |
| Cash and bank deposits | 994.88 | 948.95 | |||
| Cash and cash equivalents | 994.88 | 948.95 | |||
| Balance sheet total (assets) | 2 807.31 | 10 814.11 | 19 395.68 | 17 065.70 | 1 320.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 501.00 | 501.00 | 501.00 | 40.00 |
| Shares repurchased | 128.91 | 1 800.00 | |||
| Other reserves | -1 800.00 | ||||
| Retained earnings | -46.02 | 60.54 | 104.52 | 480.03 | 379.04 |
| Profit of the financial year | 46.02 | 43.99 | 375.51 | 1 238.01 | -1 587.95 |
| Shareholders equity total | 628.91 | 605.52 | 981.03 | 2 219.04 | -1 168.91 |
| Provisions | 10.84 | 124.00 | 84.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.28 | 7 534.41 | 14 582.95 | 9 483.08 | |
| Advances received | 123.67 | 92.00 | 175.00 | 115.50 | |
| Current trade creditors | 25.57 | 25.00 | |||
| Current owed to participating | 1 920.77 | 2 420.77 | 3 420.77 | ||
| Current owed to group member | 1 790.16 | 500.00 | |||
| Short-term deferred tax liabilities | 20.77 | 391.33 | |||
| Other non-interest bearing current liabilities | 185.69 | 161.41 | 1 111.93 | 1 326.41 | 2 464.14 |
| Current liabilities total | 2 167.57 | 10 208.59 | 18 290.65 | 14 762.66 | 2 489.14 |
| Balance sheet total (liabilities) | 2 807.31 | 10 814.11 | 19 395.68 | 17 065.70 | 1 320.23 |
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