HUMLEBÆK AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 31260604
Bakkegårdsvej 218, 3050 Humlebæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 153.83 | 960.01 | 1 187.11 | 2 549.09 | |
| Costs of manufacturing | -1 012.05 | ||||
| External services | - 532.98 | - 345.09 | - 690.81 | - 643.98 | |
| Gross profit | 620.84 | 614.91 | 496.30 | 893.06 | 554.59 |
| Employee benefit expenses | - 550.15 | - 563.68 | - 630.53 | - 819.00 | - 567.69 |
| Total depreciation | -31.29 | -34.15 | |||
| EBIT | 39.40 | 17.09 | - 134.22 | 74.06 | -13.11 |
| Other financial expenses | -2.52 | -5.82 | -16.06 | -18.34 | -41.33 |
| Pre-tax profit | 36.88 | 11.27 | - 150.29 | 55.72 | -54.44 |
| Income taxes | 0.00 | 4.53 | |||
| Net earnings | 36.88 | 11.27 | - 150.29 | 55.73 | -49.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.43 | ||||
| Machinery and equipment | 281.61 | 275.88 | |||
| Tangible assets total | 281.61 | 307.31 | |||
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 3.50 | ||||
| Finished products/goods | 431.00 | 431.00 | 428.03 | ||
| Inventories total | 3.50 | 431.00 | 431.00 | 428.03 | |
| Current trade debtors | 204.41 | 152.68 | 321.33 | 498.73 | |
| Current other receivables | 401.12 | ||||
| Current deferred tax assets | 2.00 | 2.00 | 4.53 | ||
| Short term receivables total | 605.53 | 152.68 | 2.00 | 323.33 | 503.25 |
| Cash and bank deposits | 118.55 | 23.71 | 31.97 | 92.86 | 48.98 |
| Cash and cash equivalents | 118.55 | 23.71 | 31.97 | 92.86 | 48.98 |
| Balance sheet total (assets) | 1 005.69 | 547.20 | 524.97 | 907.18 | 1 040.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -21.71 | -68.13 | |||
| Retained earnings | 15.17 | 26.43 | - 123.86 | ||
| Profit of the financial year | 36.88 | 11.27 | - 150.29 | 55.73 | -49.91 |
| Shareholders equity total | 140.17 | 151.43 | 1.14 | 56.87 | 6.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 228.18 | 63.09 | 237.71 | 530.48 | 298.22 |
| Other non-interest bearing current liabilities | 637.35 | 332.68 | 286.11 | 319.84 | 735.08 |
| Current liabilities total | 865.52 | 395.76 | 523.82 | 850.31 | 1 033.30 |
| Balance sheet total (liabilities) | 1 005.69 | 547.20 | 524.97 | 907.18 | 1 040.26 |
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