MESTERBILER HVIDOVRE BILCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 29849846
Gammel Køge Landevej 495, 2650 Hvidovre
pl@hb-as.dk
tel: 36773130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.16 | 41.52 | 335.69 | 176.44 | 219.08 |
| Employee benefit expenses | - 307.77 | - 246.49 | - 261.45 | - 324.99 | - 178.77 |
| EBIT | -76.60 | - 204.97 | 74.24 | - 148.55 | 40.31 |
| Other financial expenses | -39.87 | -23.38 | -23.66 | -37.09 | -40.10 |
| Pre-tax profit | - 116.47 | - 228.35 | 50.58 | - 185.63 | 0.21 |
| Income taxes | 25.64 | - 257.17 | 66.00 | -11.00 | -10.00 |
| Net earnings | -90.83 | - 485.52 | 116.58 | - 196.63 | -9.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.00 | ||||
| Inventories total | 70.00 | ||||
| Current trade debtors | 293.27 | 75.46 | 140.71 | 19.41 | 69.51 |
| Current deferred tax assets | 257.17 | 66.00 | 55.00 | 45.00 | |
| Short term receivables total | 550.44 | 75.46 | 206.71 | 74.41 | 114.51 |
| Cash and bank deposits | 155.44 | 75.43 | 55.08 | 32.90 | 4.83 |
| Cash and cash equivalents | 155.44 | 75.43 | 55.08 | 32.90 | 4.83 |
| Balance sheet total (assets) | 705.88 | 150.89 | 261.78 | 177.30 | 119.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 278.16 | - 368.99 | - 854.51 | - 737.94 | - 934.57 |
| Profit of the financial year | -90.83 | - 485.52 | 116.58 | - 196.63 | -9.79 |
| Shareholders equity total | -68.99 | - 554.51 | - 437.94 | - 634.57 | - 644.36 |
| Non-current owed to group member | 602.45 | 575.29 | |||
| Non-current deferred tax liabilities | 588.73 | 625.65 | 664.86 | ||
| Non-current liabilities total | 602.45 | 575.29 | 588.73 | 625.65 | 664.86 |
| Current loans from credit institutions | 10.00 | 10.00 | 10.00 | ||
| Advances received | 34.75 | ||||
| Current trade creditors | 4.38 | 87.50 | |||
| Other non-interest bearing current liabilities | 172.43 | 130.12 | 96.62 | 53.97 | 88.83 |
| Current liabilities total | 172.43 | 130.12 | 110.99 | 186.22 | 98.84 |
| Balance sheet total (liabilities) | 705.88 | 150.89 | 261.78 | 177.30 | 119.34 |
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