HabitusHusene Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 43010859
Ringager 2 A, 2605 Brøndby
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 5 481.85 | |
External services | - 582.85 | -2 010.76 |
Gross profit | - 582.85 | 3 471.09 |
Employee benefit expenses | -5 067.13 | |
Total depreciation | - 302.38 | |
EBIT | - 582.85 | -1 898.42 |
Other financial expenses | -37.59 | - 178.43 |
Pre-tax profit | - 620.45 | -2 076.85 |
Income taxes | 136.94 | 452.77 |
Net earnings | - 483.50 | -1 624.08 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 3 375.53 | 4 147.48 |
Machinery and equipment | 104.35 | 134.06 |
Tangible assets total | 3 479.89 | 4 281.54 |
Other receivables | 259.55 | 266.30 |
Investments total | 259.55 | 266.30 |
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 266.30 | |
Current other receivables | 259.99 | 2.06 |
Current deferred tax assets | 171.94 | 429.99 |
Short term receivables total | 431.93 | 698.36 |
Cash and bank deposits | 946.61 | |
Cash and cash equivalents | 946.61 | |
Balance sheet total (assets) | 4 171.37 | 6 192.82 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 483.50 | |
Profit of the financial year | - 483.50 | -1 624.08 |
Shareholders equity total | - 443.50 | -2 067.58 |
Provisions | 35.00 | 12.22 |
Non-current liabilities total | ||
Current loans from credit institutions | 3 844.47 | |
Advances received | 959.18 | |
Current trade creditors | 735.40 | 99.07 |
Current owed to group member | 6 377.99 | |
Other non-interest bearing current liabilities | 811.94 | |
Current liabilities total | 4 579.88 | 8 248.18 |
Balance sheet total (liabilities) | 4 171.37 | 6 192.82 |
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