SERVICEBILEN ApS — Credit Rating and Financial Key Figures
CVR number: 31611156
Solvang 62, Reerslev 2640 Hedehusene
service@servicebilen.dk
tel: 60176642
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 205.00 | 3 491.00 | 4 228.00 | 4 311.00 | 6 575.78 |
| Employee benefit expenses | -2 983.00 | -2 901.00 | -3 605.00 | -3 814.00 | -3 639.97 |
| Other operating expenses | - 151.00 | ||||
| Total depreciation | - 472.00 | - 770.00 | - 893.00 | - 632.00 | - 806.08 |
| EBIT | 772.00 | -29.00 | - 270.00 | - 135.00 | 2 129.74 |
| Other financial income | 1.00 | 2.00 | 4.00 | 3.11 | |
| Other financial expenses | -7.00 | -33.00 | -15.00 | -84.00 | -79.06 |
| Pre-tax profit | 766.00 | -60.00 | - 285.00 | - 215.00 | 2 053.78 |
| Income taxes | - 168.00 | -7.00 | 110.00 | 35.00 | - 454.48 |
| Net earnings | 598.00 | -67.00 | - 175.00 | - 180.00 | 1 599.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 57.00 | 37.00 | 17.00 | ||
| Intangible assets total | 57.00 | 37.00 | 17.00 | ||
| Buildings | 94.00 | 69.00 | 43.00 | 23.00 | 10.86 |
| Machinery and equipment | 921.00 | 1 394.00 | 708.00 | 662.00 | 1 213.66 |
| Tangible assets total | 1 015.00 | 1 463.00 | 751.00 | 685.00 | 1 224.52 |
| Investments total | |||||
| Non-current other receivables | 52.00 | 51.00 | 52.00 | 83.00 | 83.13 |
| Long term receivables total | 52.00 | 51.00 | 52.00 | 83.00 | 83.13 |
| Finished products/goods | 366.00 | 737.00 | 1 190.00 | 977.00 | 848.13 |
| Inventories total | 366.00 | 737.00 | 1 190.00 | 977.00 | 848.13 |
| Current trade debtors | 1 365.00 | 1 153.00 | 1 527.00 | 1 169.00 | 1 427.89 |
| Prepayments and accrued income | 53.10 | ||||
| Current other receivables | 2.00 | 7.00 | 12.00 | 12.00 | 11.92 |
| Current deferred tax assets | 21.00 | 67.00 | 158.00 | 212.00 | 180.53 |
| Short term receivables total | 1 388.00 | 1 227.00 | 1 697.00 | 1 393.00 | 1 673.43 |
| Cash and bank deposits | 104.00 | 132.00 | 95.00 | 4.00 | 4.22 |
| Cash and cash equivalents | 104.00 | 132.00 | 95.00 | 4.00 | 4.22 |
| Balance sheet total (assets) | 2 982.00 | 3 647.00 | 3 802.00 | 3 142.00 | 3 833.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 118.00 | 36.00 | |
| Retained earnings | 551.00 | 1 035.00 | 733.00 | 440.00 | 140.18 |
| Profit of the financial year | 598.00 | -67.00 | - 175.00 | - 180.00 | 1 599.31 |
| Shareholders equity total | 1 384.00 | 1 206.00 | 683.00 | 503.00 | 1 900.49 |
| Non-current loans from credit institutions | 196.00 | 95.00 | |||
| Non-current other liabilities | 185.00 | 187.00 | 187.00 | 187.53 | |
| Non-current liabilities total | 196.00 | 280.00 | 187.00 | 187.00 | 187.53 |
| Current loans from credit institutions | 84.00 | 92.00 | 578.00 | 136.29 | |
| Current trade creditors | 517.00 | 764.00 | 875.00 | 682.00 | 498.79 |
| Short-term deferred tax liabilities | 141.00 | 443.35 | |||
| Other non-interest bearing current liabilities | 660.00 | 1 305.00 | 2 057.00 | 1 192.00 | 666.99 |
| Current liabilities total | 1 402.00 | 2 161.00 | 2 932.00 | 2 452.00 | 1 745.42 |
| Balance sheet total (liabilities) | 2 982.00 | 3 647.00 | 3 802.00 | 3 142.00 | 3 833.44 |
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