HB Bilsalg ApS — Credit Rating and Financial Key Figures
CVR number: 37032921
Industrigrenen 7, 2635 Ishøj
info@hbbilsalg.dk
tel: 31250655
Income statement (kDKK)
2016 | 2017 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 850.00 | 1 573.00 | ||
| Other operating income | 149.00 | |||
| Costs of manufacturing | -1 736.00 | -1 232.00 | ||
| External services | -97.00 | - 345.00 | ||
| Gross profit | 17.00 | 145.00 | 248.01 | 152.08 |
| Employee benefit expenses | -87.00 | - 100.00 | - 236.18 | - 231.13 |
| EBIT | -70.00 | 45.00 | 11.83 | -79.05 |
| Other financial income | 4.00 | |||
| Other financial expenses | -59.00 | -18.00 | -10.59 | -18.30 |
| Pre-tax profit | - 129.00 | 31.00 | 1.24 | -97.35 |
| Income taxes | -20.00 | |||
| Net earnings | - 149.00 | 31.00 | 1.24 | -97.35 |
Assets (kDKK)
2016 | 2017 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 28.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 544.90 | 170.60 | ||
| Finished products/goods | 328.00 | 273.00 | ||
| Inventories total | 328.00 | 273.00 | 544.90 | 170.60 |
| Current trade debtors | 3.00 | 274.84 | 375.41 | |
| Current amounts owed by group member comp. | 4.00 | |||
| Prepayments and accrued income | 3.71 | 3.71 | ||
| Current other receivables | -10.87 | 42.00 | 4.34 | 32.93 |
| Current deferred tax assets | 19.87 | |||
| Short term receivables total | 9.00 | 49.00 | 282.89 | 412.04 |
| Cash and bank deposits | 105.00 | 95.00 | 61.43 | 174.02 |
| Cash and cash equivalents | 105.00 | 95.00 | 61.43 | 174.02 |
| Balance sheet total (assets) | 442.00 | 445.00 | 889.23 | 756.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -70.00 | - 219.00 | -60.77 | -59.53 |
| Profit of the financial year | - 149.00 | 31.00 | 1.24 | -97.35 |
| Shareholders equity total | - 169.00 | - 138.00 | -9.53 | - 106.88 |
| Provisions | 39.80 | 39.80 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 111.00 | 45.00 | 97.02 | 109.08 |
| Current owed to participating | 29.01 | 28.64 | ||
| Other non-interest bearing current liabilities | 500.00 | 538.00 | 732.93 | 686.03 |
| Current liabilities total | 611.00 | 583.00 | 858.96 | 823.74 |
| Balance sheet total (liabilities) | 442.00 | 445.00 | 889.23 | 756.66 |
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