Henriks Bilsalg ApS — Credit Rating and Financial Key Figures
CVR number: 35480609
Rødovrevej 322, 2610 Rødovre
henriksbilsalg@gmail.com
tel: 71715757
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.93 | -44.24 | -93.08 | - 102.68 | -81.67 |
| EBIT | -28.93 | -44.24 | -93.08 | - 102.68 | -81.67 |
| Other financial income | 19.10 | 21.76 | 32.11 | 13.19 | 28.46 |
| Other financial expenses | -47.87 | -80.86 | -78.25 | -41.93 | -56.33 |
| Pre-tax profit | -57.71 | - 103.33 | - 139.21 | - 131.42 | - 109.53 |
| Income taxes | 52.60 | 22.33 | 30.62 | 29.03 | 23.45 |
| Net earnings | -5.11 | -81.00 | - 108.59 | - 102.39 | -86.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 308.00 | 912.66 | 217.00 | ||
| Inventories total | 1 308.00 | 912.66 | 217.00 | ||
| Current trade debtors | 36.40 | ||||
| Current amounts owed by group member comp. | 526.49 | 560.50 | 512.64 | ||
| Prepayments and accrued income | 2.20 | 2.24 | 0.41 | ||
| Current other receivables | 9.55 | 5.26 | |||
| Current deferred tax assets | 12.24 | 22.33 | 30.62 | 29.03 | 23.45 |
| Short term receivables total | 540.94 | 621.48 | 31.03 | 551.22 | 28.71 |
| Cash and bank deposits | 3.37 | 152.92 | 491.94 | 123.46 | 83.71 |
| Cash and cash equivalents | 3.37 | 152.92 | 491.94 | 123.46 | 83.71 |
| Balance sheet total (assets) | 1 852.31 | 1 687.06 | 739.97 | 674.68 | 112.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 70.00 | ||||
| Other reserves | -70.00 | ||||
| Retained earnings | - 272.35 | - 277.46 | - 358.46 | - 467.04 | - 639.43 |
| Profit of the financial year | -5.11 | -81.00 | - 108.59 | - 102.39 | -86.09 |
| Shareholders equity total | - 197.46 | - 278.46 | - 387.04 | - 489.44 | - 645.52 |
| Non-current owed to group member | 945.72 | 953.63 | 436.45 | ||
| Non-current liabilities total | 945.72 | 953.63 | 436.45 | ||
| Current trade creditors | 54.00 | 96.00 | 138.00 | 180.00 | 238.60 |
| Current owed to participating | 14.57 | 14.58 | 65.00 | ||
| Current owed to group member | 1 938.93 | 1 820.31 | |||
| Other non-interest bearing current liabilities | 42.27 | 34.62 | 43.30 | 30.49 | 17.90 |
| Current liabilities total | 2 049.77 | 1 965.51 | 181.30 | 210.49 | 321.50 |
| Balance sheet total (liabilities) | 1 852.31 | 1 687.06 | 739.97 | 674.68 | 112.42 |
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