Heras Mobilhegn ApS — Credit Rating and Financial Key Figures

CVR number: 42798975
Egegårdsvej 24 A, 2610 Rødovre
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit7 314.417 137.70
Employee benefit expenses-4 980.48-5 195.17
EBIT2 333.941 942.53
Other financial expenses- 351.44- 294.79
Pre-tax profit1 982.501 647.74
Income taxes- 439.00- 365.10
Net earnings1 543.501 282.64

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2 873.082 665.29
Prepayments and accrued income24.21
Current deferred tax assets1 611.891 342.00
Short term receivables total4 484.984 031.50
Cash and bank deposits3 817.383 204.62
Cash and cash equivalents3 817.383 204.62
Balance sheet total (assets)8 302.367 236.12

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-6 661.20-5 117.70
Profit of the financial year1 543.501 282.64
Shareholders equity total-5 077.70-3 795.06
Non-current owed to group member6 100.004 880.00
Non-current liabilities total6 100.004 880.00
Current loans from credit institutions1 220.002 440.00
Advances received162.84
Current trade creditors469.07375.80
Current owed to group member4 615.072 252.63
Short-term deferred tax liabilities172.0995.21
Other non-interest bearing current liabilities772.16824.71
Accruals and deferred income31.66
Current liabilities total7 280.066 151.18
Balance sheet total (liabilities)8 302.367 236.12
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