Herlev Engros Biler ApS — Credit Rating and Financial Key Figures
CVR number: 31262984
Marielundvej 26 A, 2730 Herlev
herlevengrosbiler@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.27 | 25.00 | 25.57 | -1.20 | -1.56 |
| EBIT | 41.27 | 25.00 | 25.57 | -1.20 | -1.56 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -26.14 | -30.31 | -23.44 | -2.42 | -1.02 |
| Pre-tax profit | 15.13 | -5.30 | 2.13 | -3.62 | -2.58 |
| Income taxes | -3.47 | 0.03 | -0.52 | 0.63 | -12.02 |
| Net earnings | 11.66 | -5.27 | 1.61 | -2.99 | -14.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 811.50 | 181.00 | 680.18 | ||
| Inventories total | 811.50 | 181.00 | 680.18 | ||
| Current trade debtors | 187.61 | 759.96 | 111.37 | 734.38 | 684.80 |
| Current other receivables | 4.30 | 9.63 | 14.20 | 14.20 | |
| Current deferred tax assets | 0.03 | 0.63 | 1.18 | ||
| Short term receivables total | 191.91 | 759.99 | 120.99 | 749.20 | 700.18 |
| Cash and bank deposits | 4.08 | 1.54 | 1.20 | ||
| Cash and cash equivalents | 4.08 | 1.54 | 1.20 | ||
| Balance sheet total (assets) | 1 007.49 | 942.53 | 802.37 | 749.20 | 700.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 12.00 | ||||
| Retained earnings | -8.46 | 3.20 | -2.07 | -0.46 | -3.45 |
| Profit of the financial year | 11.66 | -5.27 | 1.61 | -2.99 | -14.60 |
| Shareholders equity total | 140.20 | 122.93 | 124.54 | 121.55 | 106.95 |
| Non-current other liabilities | 810.93 | 750.70 | 610.35 | ||
| Non-current deferred tax liabilities | 576.58 | 542.12 | |||
| Non-current liabilities total | 810.93 | 750.70 | 610.35 | 576.58 | 542.12 |
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 3.47 | 0.48 | |||
| Other non-interest bearing current liabilities | 47.38 | 63.39 | 61.49 | 45.57 | 45.61 |
| Current liabilities total | 56.36 | 68.89 | 67.47 | 51.07 | 51.11 |
| Balance sheet total (liabilities) | 1 007.49 | 942.53 | 802.37 | 749.20 | 700.18 |
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