Bilsynet Herlev ApS — Credit Rating and Financial Key Figures
CVR number: 41572981
Herlev Hovedgade 96, 2730 Herlev
hamsafar11@hotmail.com
tel: 71701679
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.48 | -0.72 | 617.53 | 822.63 |
| Employee benefit expenses | -1.44 | - 384.65 | - 589.81 | |
| Total depreciation | -30.55 | |||
| EBIT | 14.48 | -2.15 | 202.33 | 232.82 |
| Other financial income | 0.06 | 0.85 | ||
| Other financial expenses | -6.48 | -1.66 | -2.16 | -6.24 |
| Pre-tax profit | 8.01 | -3.82 | 200.22 | 227.43 |
| Income taxes | -1.76 | -44.11 | -49.94 | |
| Net earnings | 6.25 | -3.82 | 156.11 | 177.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 30.55 | |||
| Tangible assets total | 30.55 | |||
| Investments total | 35.25 | 35.25 | 35.25 | |
| Long term receivables total | ||||
| Raw materials and consumables | 88.00 | 88.00 | ||
| Inventories total | 88.00 | 88.00 | ||
| Current trade debtors | 4.45 | 15.65 | 32.59 | |
| Current other receivables | 150.00 | 150.00 | 150.00 | |
| Short term receivables total | 154.45 | 165.65 | 182.59 | |
| Cash and bank deposits | 16.97 | 364.58 | 593.32 | |
| Cash and cash equivalents | 16.97 | 364.58 | 593.32 | |
| Balance sheet total (assets) | 242.45 | 336.42 | 582.42 | 628.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Retained earnings | 6.25 | 2.43 | 23.54 | |
| Profit of the financial year | 6.25 | -3.82 | 156.11 | 177.49 |
| Shareholders equity total | 46.25 | 42.43 | 198.54 | 376.04 |
| Non-current loans from credit institutions | 90.00 | 120.00 | 120.00 | |
| Non-current liabilities total | 90.00 | 120.00 | 120.00 | |
| Current loans from credit institutions | 0.03 | |||
| Current trade creditors | 4.00 | 6.46 | 4.00 | 14.16 |
| Current owed to participating | 70.01 | 152.19 | 27.43 | 16.61 |
| Short-term deferred tax liabilities | 1.76 | 44.11 | 50.75 | |
| Other non-interest bearing current liabilities | 30.41 | 15.33 | 188.33 | 171.01 |
| Current liabilities total | 106.20 | 173.99 | 263.87 | 252.53 |
| Balance sheet total (liabilities) | 242.45 | 336.42 | 582.42 | 628.57 |
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