RH BILER ApS — Credit Rating and Financial Key Figures
CVR number: 39189194
Hovedvejen 19, Skrillinge 5500 Middelfart
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 43 424.15 |
| Purchases during the financial year | -41 566.47 |
| External services | -2 750.86 |
| Gross profit | - 893.19 |
| Employee benefit expenses | -2 871.59 |
| Total depreciation | - 123.37 |
| EBIT | -3 888.14 |
| Other financial income | 0.07 |
| Other financial expenses | - 578.05 |
| Pre-tax profit | -4 466.12 |
| Net earnings | -4 466.12 |
Assets (kDKK)
2018 | |
|---|---|
| Goodwill | 80.06 |
| Intangible assets total | 80.06 |
| Buildings | 737.81 |
| Machinery and equipment | 632.18 |
| Tangible assets total | 1 369.99 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 55.00 |
| Finished products/goods | 10 765.53 |
| Inventories total | 10 820.53 |
| Current trade debtors | 376.80 |
| Current amounts owed by group member comp. | 50.71 |
| Prepayments and accrued income | 98.78 |
| Current other receivables | 109.18 |
| Short term receivables total | 635.48 |
| Cash and bank deposits | 5.87 |
| Cash and cash equivalents | 5.87 |
| Balance sheet total (assets) | 12 911.92 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 100.00 |
| Retained earnings | 6.92 |
| Profit of the financial year | -4 466.12 |
| Shareholders equity total | -4 359.20 |
| Capital loans | 2 050.00 |
| Non-current liabilities total | 2 050.00 |
| Current loans from credit institutions | 10 094.15 |
| Current trade creditors | 1 448.33 |
| Other non-interest bearing current liabilities | 3 678.64 |
| Current liabilities total | 15 221.12 |
| Balance sheet total (liabilities) | 12 911.92 |
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