Heras Mobilhegn ApS — Credit Rating and Financial Key Figures
CVR number: 42798975
Egegårdsvej 24 A, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 314.41 | 7 137.70 | 8 401.92 |
| Employee benefit expenses | -4 980.48 | -5 195.17 | -5 596.47 |
| EBIT | 2 333.94 | 1 942.53 | 2 805.45 |
| Other financial expenses | - 351.44 | - 294.79 | - 294.23 |
| Pre-tax profit | 1 982.50 | 1 647.74 | 2 511.22 |
| Income taxes | - 439.00 | - 365.10 | - 558.55 |
| Net earnings | 1 543.50 | 1 282.64 | 1 952.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 873.08 | 2 665.29 | 3 918.71 |
| Current amounts owed by group member comp. | 177.56 | ||
| Prepayments and accrued income | 24.21 | 12.26 | |
| Current other receivables | 69.37 | ||
| Current deferred tax assets | 1 611.89 | 1 342.00 | 1 073.60 |
| Short term receivables total | 4 484.98 | 4 031.50 | 5 251.50 |
| Cash and bank deposits | 3 817.38 | 3 204.62 | 3 446.51 |
| Cash and cash equivalents | 3 817.38 | 3 204.62 | 3 446.51 |
| Balance sheet total (assets) | 8 302.36 | 7 236.12 | 8 698.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6 661.20 | -5 117.70 | -3 835.06 |
| Profit of the financial year | 1 543.50 | 1 282.64 | 1 952.66 |
| Shareholders equity total | -5 077.70 | -3 795.06 | -1 842.39 |
| Non-current owed to group member | 6 100.00 | 4 880.00 | 3 660.00 |
| Non-current liabilities total | 6 100.00 | 4 880.00 | 3 660.00 |
| Current loans from credit institutions | 1 220.00 | 2 440.00 | 3 660.00 |
| Advances received | 162.84 | 109.83 | |
| Current trade creditors | 469.07 | 375.80 | 574.54 |
| Current owed to group member | 4 615.07 | 2 252.63 | 748.34 |
| Short-term deferred tax liabilities | 172.09 | 95.21 | 290.15 |
| Other non-interest bearing current liabilities | 772.16 | 824.71 | 1 497.54 |
| Accruals and deferred income | 31.66 | ||
| Current liabilities total | 7 280.06 | 6 151.18 | 6 880.41 |
| Balance sheet total (liabilities) | 8 302.36 | 7 236.12 | 8 698.01 |
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