HULTMANN´S APS — Credit Rating and Financial Key Figures
CVR number: 41598484
Rødhøj 66, 4550 Asnæs
Kassenmedvin.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 58.00 | -39.55 |
| EBIT | 58.00 | -39.55 |
| Other financial expenses | -4.00 | -0.24 |
| Pre-tax profit | 54.00 | -39.78 |
| Income taxes | 0.18 | |
| Net earnings | 54.00 | -39.60 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 28.00 | |
| Short term receivables total | 28.00 | |
| Cash and bank deposits | 235.00 | 114.80 |
| Cash and cash equivalents | 235.00 | 114.80 |
| Balance sheet total (assets) | 263.00 | 114.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.00 | 42.48 | |
| Profit of the financial year | 54.00 | -39.60 | |
| Shareholders equity total | 50.00 | 92.00 | 52.88 |
| Non-current liabilities total | |||
| Current trade creditors | 60.00 | ||
| Short-term deferred tax liabilities | 13.00 | ||
| Other non-interest bearing current liabilities | 98.00 | 61.93 | |
| Current liabilities total | 171.00 | 61.93 | |
| Balance sheet total (liabilities) | 50.00 | 263.00 | 114.80 |
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