Herning Bilen Rute ApS
CVR number: 29693765
Rudolfgårdsvej 14, 8260 Viby J
tel: 97354750
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 799.88 | 4 424.58 | 6 231.61 | 1 677.77 | - 956.18 |
| Employee benefit expenses | -3 541.18 | -3 262.17 | -3 712.02 | - 830.32 | - 591.96 |
| Other operating expenses | -44.81 | ||||
| Total depreciation | - 214.35 | - 123.95 | - 241.35 | - 794.39 | - 709.38 |
| EBIT | - 955.66 | 1 038.46 | 2 278.24 | 8.24 | -2 257.52 |
| Other financial income | 419.20 | 412.30 | 350.10 | 499.00 | |
| Other financial expenses | -28.79 | - 169.70 | - 216.00 | -58.24 | -66.78 |
| Pre-tax profit | - 984.44 | 1 287.96 | 2 474.55 | 300.10 | -1 825.30 |
| Income taxes | 215.25 | -10.88 | - 544.07 | -66.35 | 401.61 |
| Net earnings | - 769.19 | 1 277.08 | 1 930.48 | 233.75 | -1 423.70 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 172.01 | 158.06 | 233.21 | 107.98 | 407.93 |
| Machinery and equipment | 261.97 | 230.88 | 3 397.86 | 2 657.64 | 2 566.72 |
| Tangible assets total | 433.98 | 388.94 | 3 631.07 | 2 765.63 | 2 974.65 |
| Other receivables | 123.75 | 123.75 | 107.25 | 115.50 | |
| Investments total | 123.75 | 123.75 | 107.25 | 115.50 | |
| Non-current other receivables | 123.75 | ||||
| Long term receivables total | 123.75 | ||||
| Finished products/goods | 750.00 | 1 843.10 | 692.00 | 85.00 | 90.00 |
| Inventories total | 750.00 | 1 843.10 | 692.00 | 85.00 | 90.00 |
| Current trade debtors | 1 061.16 | 1 648.06 | 1 688.01 | 90.14 | 73.05 |
| Current amounts owed by group member comp. | 41 995.92 | 42 487.48 | 17 519.91 | 10 056.82 | 10 577.31 |
| Current other receivables | 366.77 | 417.60 | 439.09 | 3 805.52 | 1 103.42 |
| Current deferred tax assets | 193.07 | 196.70 | |||
| Short term receivables total | 43 616.91 | 44 553.13 | 19 647.01 | 14 149.19 | 11 753.79 |
| Cash and bank deposits | 1.53 | 504.00 | |||
| Cash and cash equivalents | 1.53 | 504.00 | |||
| Balance sheet total (assets) | 44 926.17 | 46 908.93 | 24 597.83 | 17 107.06 | 14 933.94 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | 1 971.76 | - 797.43 | -1 520.35 | 410.12 | 643.87 |
| Profit of the financial year | - 769.19 | 1 277.08 | 1 930.48 | 233.75 | -1 423.70 |
| Shareholders equity total | 1 328.57 | 2 605.65 | 2 536.12 | 769.87 | - 653.83 |
| Provisions | 8.80 | 8.14 | 166.92 | 429.98 | 28.37 |
| Non-current other liabilities | 265.61 | ||||
| Non-current liabilities total | 265.61 | ||||
| Current loans from credit institutions | 153.46 | 7.19 | 845.29 | ||
| Advances received | 27 469.00 | 23 281.00 | 19 093.00 | 14 905.00 | 9 685.00 |
| Current trade creditors | 753.70 | 476.86 | 573.91 | 551.49 | 801.89 |
| Current owed to participating | 24.88 | ||||
| Current owed to group member | 14 158.64 | 19 254.31 | 271.44 | 4 114.37 | |
| Short-term deferred tax liabilities | 11.54 | 385.28 | |||
| Other non-interest bearing current liabilities | 1 207.45 | 852.36 | 1 571.14 | 443.55 | 87.98 |
| Current liabilities total | 43 588.79 | 44 029.53 | 21 894.78 | 15 907.22 | 15 559.40 |
| Balance sheet total (liabilities) | 44 926.17 | 46 908.93 | 24 597.83 | 17 107.06 | 14 933.94 |
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