RH Biler 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39595001
Hovedvejen 19, Skrillinge 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.63 | -83.51 | -11.13 | -7.60 | -9.12 |
| EBIT | 39.63 | -83.51 | -11.13 | -7.60 | -9.12 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.64 | -0.13 | -0.17 | ||
| Pre-tax profit | 38.99 | -83.64 | -11.29 | -7.60 | -9.09 |
| Net earnings | 38.99 | -83.64 | -11.29 | -7.60 | -9.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 77.27 | ||||
| Short term receivables total | 77.27 | ||||
| Cash and bank deposits | 11.46 | 3.61 | 11.22 | 1.90 | 3.55 |
| Cash and cash equivalents | 11.46 | 3.61 | 11.22 | 1.90 | 3.55 |
| Balance sheet total (assets) | 88.74 | 3.61 | 11.22 | 1.90 | 3.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -75.02 | -36.03 | - 119.67 | - 130.97 | - 138.57 |
| Profit of the financial year | 38.99 | -83.64 | -11.29 | -7.60 | -9.09 |
| Shareholders equity total | 13.97 | -69.67 | -80.97 | -88.57 | -97.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.20 | 11.00 | 5.50 | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | 59.57 | 62.29 | 86.69 | 84.97 | 95.71 |
| Current liabilities total | 74.77 | 73.29 | 92.19 | 90.47 | 101.21 |
| Balance sheet total (liabilities) | 88.74 | 3.61 | 11.22 | 1.90 | 3.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.