H.M.H. BILER. NORDENSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 17694146
Rævestræde 6, Nordenskov 6800 Varde
tel: 75298283
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.78 | 60.64 | - 226.82 | 64.21 | 192.85 |
| EBIT | 27.78 | 60.64 | - 226.82 | 64.21 | 192.85 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -32.98 | -24.60 | -24.31 | -53.97 | -49.40 |
| Pre-tax profit | -5.21 | 36.05 | - 251.13 | 10.25 | 143.45 |
| Income taxes | 0.00 | 2.00 | |||
| Net earnings | -5.21 | 36.05 | - 249.13 | 10.25 | 143.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 419.85 | 1 770.13 | 563.69 | 955.00 | |
| Inventories total | 1 419.85 | 1 770.13 | 563.69 | 955.00 | |
| Current trade debtors | 150.00 | 502.50 | 5.92 | ||
| Current other receivables | 103.39 | 920.00 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 152.00 | 103.39 | 1 422.50 | 5.92 | |
| Cash and bank deposits | 321.72 | ||||
| Cash and cash equivalents | 321.72 | ||||
| Balance sheet total (assets) | 1 571.85 | 1 873.52 | 1 986.19 | 321.72 | 960.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -46.69 | -51.89 | -15.85 | - 264.98 | - 254.73 |
| Profit of the financial year | -5.21 | 36.05 | - 249.13 | 10.25 | 143.45 |
| Shareholders equity total | 148.11 | 184.15 | -64.98 | -54.73 | 88.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 996.69 | 1 467.98 | 1 385.89 | 531.76 | |
| Current trade creditors | 9.20 | 9.20 | 105.48 | 11.25 | 16.56 |
| Other non-interest bearing current liabilities | 417.85 | 212.18 | 559.80 | 365.19 | 323.88 |
| Current liabilities total | 1 423.74 | 1 689.36 | 2 051.17 | 376.44 | 872.20 |
| Balance sheet total (liabilities) | 1 571.85 | 1 873.52 | 1 986.19 | 321.72 | 960.92 |
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