Haslev Biludlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42672750
Lysholm Alle 88, 4690 Haslev
haslevbiludlejning@gmail.com
tel: 31515151
www.haslev-biludlejning.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 100.80 | - 150.45 | 247.95 |
| Employee benefit expenses | -29.17 | ||
| Other operating expenses | -25.71 | ||
| Total depreciation | -7.30 | -11.82 | -26.43 |
| EBIT | 93.50 | - 217.15 | 221.51 |
| Other financial income | 0.38 | 0.42 | 0.42 |
| Other financial expenses | -32.54 | -36.96 | -2.43 |
| Pre-tax profit | 61.34 | - 253.69 | 219.51 |
| Income taxes | -17.80 | 16.90 | -17.09 |
| Net earnings | 43.54 | - 236.79 | 202.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 25.55 | 38.39 | 83.45 |
| Tangible assets total | 25.55 | 38.39 | 83.45 |
| Investments total | |||
| Non-current other receivables | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 |
| Finished products/goods | 212.55 | 208.50 | 156.25 |
| Inventories total | 212.55 | 208.50 | 156.25 |
| Current trade debtors | 163.60 | 165.19 | 45.77 |
| Prepayments and accrued income | 126.74 | 83.14 | 39.54 |
| Current other receivables | 19.99 | 11.77 | 5.63 |
| Short term receivables total | 310.34 | 260.09 | 90.93 |
| Cash and bank deposits | 30.18 | 0.50 | 112.51 |
| Cash and cash equivalents | 30.18 | 0.50 | 112.51 |
| Balance sheet total (assets) | 593.62 | 522.48 | 458.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.01 | 40.53 | - 196.26 |
| Profit of the financial year | 43.54 | - 236.79 | 202.41 |
| Shareholders equity total | 80.53 | - 156.26 | 46.15 |
| Provisions | 16.90 | 7.10 | |
| Non-current deferred tax liabilities | 100.00 | 100.00 | |
| Non-current liabilities total | 100.00 | 100.00 | |
| Current trade creditors | 61.61 | 98.12 | 76.04 |
| Short-term deferred tax liabilities | 0.94 | 0.94 | 9.97 |
| Other non-interest bearing current liabilities | 433.65 | 479.68 | 218.89 |
| Current liabilities total | 496.19 | 578.75 | 304.90 |
| Balance sheet total (liabilities) | 593.62 | 522.48 | 458.15 |
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