Humleby Elbil El ApS — Credit Rating and Financial Key Figures
CVR number: 37229598
Lundbyesgade 10, 1771 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.53 | -9.32 | 1.32 | -9.23 | -3.08 |
| Total depreciation | -13.90 | -13.39 | -3.21 | ||
| EBIT | -18.43 | -22.71 | -1.89 | -9.23 | -3.08 |
| Other financial expenses | -0.01 | -0.02 | -0.13 | -0.05 | -0.01 |
| Pre-tax profit | -18.45 | -22.73 | -2.02 | -9.27 | -3.10 |
| Net earnings | -18.45 | -22.73 | -2.02 | -9.27 | -3.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.60 | 3.21 | |||
| Tangible assets total | 16.60 | 3.21 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.04 | 0.09 | 8.19 | 8.38 | |
| Prepayments and accrued income | 4.19 | 2.99 | 3.59 | 3.59 | 3.59 |
| Current other receivables | 19.50 | 11.15 | 8.81 | 12.66 | 4.94 |
| Short term receivables total | 28.72 | 14.23 | 20.59 | 24.64 | 8.52 |
| Cash and bank deposits | 3.34 | 0.50 | 33.39 | 1.33 | 1.58 |
| Cash and cash equivalents | 3.34 | 0.50 | 33.39 | 1.33 | 1.58 |
| Balance sheet total (assets) | 48.66 | 17.94 | 53.98 | 25.97 | 10.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -61.71 | -80.16 | - 102.88 | - 104.90 | - 114.17 |
| Profit of the financial year | -18.45 | -22.73 | -2.02 | -9.27 | -3.10 |
| Shareholders equity total | -79.16 | - 101.88 | -64.90 | -74.17 | -77.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 7.50 | 9.38 | 9.38 | 8.88 |
| Current owed to participating | 97.07 | 97.07 | 82.07 | 62.27 | 49.99 |
| Current owed to group member | 25.13 | 15.25 | 27.44 | 28.50 | 28.50 |
| Current liabilities total | 127.82 | 119.82 | 118.88 | 100.14 | 87.37 |
| Balance sheet total (liabilities) | 48.66 | 17.94 | 53.98 | 25.97 | 10.10 |
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