Handelsselskabet af 2. oktober 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 37746371
Hvidkildevej 8, Tjørring 7400 Herning
info@bil-portalen.dk
tel: 93604093
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 961.99 | 2 151.93 | 1 859.00 | 1 531.08 | 1 481.00 |
| Employee benefit expenses | - 180.35 | - 196.38 | - 245.00 | - 927.38 | - 821.17 |
| Total depreciation | -2.64 | -7.36 | -39.62 | -39.99 | |
| EBIT | 781.63 | 1 952.92 | 1 606.64 | 564.09 | 619.84 |
| Other financial income | 36.43 | 31.03 | 22.53 | ||
| Other financial expenses | -9.62 | -70.78 | -7.36 | -17.04 | |
| Pre-tax profit | 781.63 | 1 943.30 | 1 572.29 | 587.76 | 625.33 |
| Income taxes | - 172.46 | - 428.78 | - 351.74 | - 130.52 | - 140.70 |
| Net earnings | 609.18 | 1 514.51 | 1 220.55 | 457.24 | 484.63 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122.50 | 158.76 | 141.06 | ||
| Machinery and equipment | 16.36 | 10.03 | 44.37 | 58.20 | |
| Tangible assets total | 16.36 | 132.53 | 203.13 | 199.26 | |
| Investments total | 0.00 | ||||
| Non-current other receivables | 200.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 200.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Finished products/goods | 173.00 | 627.65 | 2 290.63 | 2 042.86 | 219.65 |
| Inventories total | 173.00 | 627.65 | 2 290.63 | 2 042.86 | 219.65 |
| Current trade debtors | 497.00 | 578.78 | 148.90 | 109.23 | |
| Current amounts owed by group member comp. | 1 387.20 | 532.54 | 685.98 | ||
| Current other receivables | 67.35 | 67.13 | 438.38 | 56.49 | 97.52 |
| Short term receivables total | 564.35 | 645.91 | 1 974.47 | 589.03 | 892.73 |
| Cash and bank deposits | 1 123.34 | 3 417.41 | 746.58 | 2 820.94 | |
| Cash and cash equivalents | 1 123.34 | 3 417.41 | 746.58 | 2 820.94 | |
| Balance sheet total (assets) | 2 060.69 | 5 207.34 | 4 897.64 | 4 081.60 | 4 632.59 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 772.56 | 54.00 | 3 600.00 | ||
| Retained earnings | - 609.18 | -54.00 | 1 460.51 | 2 681.06 | - 461.70 |
| Profit of the financial year | 609.18 | 1 514.51 | 1 220.55 | 457.24 | 484.63 |
| Shareholders equity total | 822.56 | 1 564.51 | 2 731.07 | 3 188.31 | 3 672.93 |
| Provisions | -0.00 | 0.46 | 5.06 | 7.84 | 299.73 |
| Non-current other liabilities | 11.85 | 36.53 | |||
| Non-current liabilities total | 11.85 | 36.53 | |||
| Current loans from credit institutions | 99.42 | ||||
| Advances received | 2.64 | ||||
| Current trade creditors | 794.82 | 1 925.55 | 816.73 | 546.96 | 360.47 |
| Current owed to participating | 9.40 | 0.09 | 7.56 | 24.52 | |
| Current owed to group member | 132.66 | 1 273.54 | 625.04 | ||
| Short-term deferred tax liabilities | 347.14 | 127.74 | 131.82 | ||
| Other non-interest bearing current liabilities | 310.65 | 433.87 | 261.24 | 166.67 | 140.48 |
| Current liabilities total | 1 238.13 | 3 642.36 | 2 149.66 | 848.93 | 659.93 |
| Balance sheet total (liabilities) | 2 060.69 | 5 207.34 | 4 897.64 | 4 081.60 | 4 632.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.