Herlev Engros Biler ApS — Credit Rating and Financial Key Figures
CVR number: 31262984
Marielundvej 26 A, 2730 Herlev
herlevengrosbiler@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.00 | 25.57 | -1.20 | -1.56 | -5.27 |
| EBIT | 25.00 | 25.57 | -1.20 | -1.56 | -5.27 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -30.31 | -23.44 | -2.42 | -1.02 | -2.24 |
| Pre-tax profit | -5.30 | 2.13 | -3.62 | -2.58 | -7.51 |
| Income taxes | 0.03 | -0.52 | 0.63 | -12.02 | -1.18 |
| Net earnings | -5.27 | 1.61 | -2.99 | -14.60 | -8.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 181.00 | 680.18 | |||
| Inventories total | 181.00 | 680.18 | |||
| Current trade debtors | 759.96 | 111.37 | 734.38 | 684.80 | 488.08 |
| Current other receivables | 9.63 | 14.20 | 14.20 | 14.20 | |
| Current deferred tax assets | 0.03 | 0.63 | 1.18 | ||
| Short term receivables total | 759.99 | 120.99 | 749.20 | 700.18 | 502.28 |
| Cash and bank deposits | 1.54 | 1.20 | |||
| Cash and cash equivalents | 1.54 | 1.20 | |||
| Balance sheet total (assets) | 942.53 | 802.37 | 749.20 | 700.18 | 502.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3.20 | -2.07 | -0.46 | -3.45 | -18.05 |
| Profit of the financial year | -5.27 | 1.61 | -2.99 | -14.60 | -8.69 |
| Shareholders equity total | 122.93 | 124.54 | 121.55 | 106.95 | 98.26 |
| Non-current other liabilities | 750.70 | 610.35 | |||
| Non-current deferred tax liabilities | 576.58 | ||||
| Non-current liabilities total | 750.70 | 610.35 | 576.58 | ||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 0.48 | ||||
| Other non-interest bearing current liabilities | 63.39 | 61.49 | 45.57 | 587.73 | 398.52 |
| Current liabilities total | 68.89 | 67.47 | 51.07 | 593.23 | 404.02 |
| Balance sheet total (liabilities) | 942.53 | 802.37 | 749.20 | 700.18 | 502.28 |
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