HB Multiteknik ApS — Credit Rating and Financial Key Figures
CVR number: 38722336
Industrileddet 19, Svogerslev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.00 | - 105.00 | -88.00 | -80.00 | 174.78 |
| Employee benefit expenses | - 114.92 | ||||
| Total depreciation | -50.00 | -29.00 | |||
| EBIT | - 134.00 | - 134.00 | -88.00 | -80.00 | 59.85 |
| Other financial expenses | -1.00 | -9.00 | -10.00 | -24.00 | -40.11 |
| Pre-tax profit | - 135.00 | - 143.00 | -98.00 | - 104.00 | 19.75 |
| Net earnings | - 135.00 | - 143.00 | -98.00 | - 104.00 | 19.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.00 | ||||
| Tangible assets total | 29.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.00 | 15.00 | 15.00 | 24.00 | 10.00 |
| Inventories total | 23.00 | 15.00 | 15.00 | 24.00 | 10.00 |
| Current trade debtors | 7.00 | 264.94 | |||
| Prepayments and accrued income | 7.30 | ||||
| Short term receivables total | 7.00 | 272.24 | |||
| Cash and bank deposits | 26.00 | 23.00 | 11.00 | 36.00 | 86.72 |
| Cash and cash equivalents | 26.00 | 23.00 | 11.00 | 36.00 | 86.72 |
| Balance sheet total (assets) | 78.00 | 38.00 | 33.00 | 60.00 | 368.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 253.00 | - 388.00 | - 532.00 | - 629.00 | - 733.59 |
| Profit of the financial year | - 135.00 | - 143.00 | -98.00 | - 104.00 | 19.75 |
| Shareholders equity total | - 338.00 | - 481.00 | - 580.00 | - 683.00 | - 663.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 17.00 | 21.00 | 29.00 | 61.39 |
| Current owed to group member | 385.00 | 494.00 | 584.00 | 708.00 | 878.55 |
| Other non-interest bearing current liabilities | 4.00 | 8.00 | 8.00 | 6.00 | 92.87 |
| Current liabilities total | 416.00 | 519.00 | 613.00 | 743.00 | 1 032.81 |
| Balance sheet total (liabilities) | 78.00 | 38.00 | 33.00 | 60.00 | 368.96 |
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