HBL reformer Aps — Credit Rating and Financial Key Figures
CVR number: 36700866
Sommerstedgade 5, 1718 København V
info@core-reformer.com
tel: 40586412
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -6.88 | -3.44 | -5.50 |
| EBIT | -6.88 | -6.88 | -6.88 | -3.44 | -5.50 |
| Other financial income | 0.17 | 0.19 | |||
| Other financial expenses | -0.31 | 0.00 | |||
| Pre-tax profit | -6.88 | -6.88 | -7.19 | -3.26 | -5.31 |
| Income taxes | 0.72 | 1.17 | |||
| Net earnings | -6.88 | -6.88 | -7.19 | -2.54 | -4.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.72 | 1.89 | |||
| Short term receivables total | 0.72 | 1.89 | |||
| Cash and bank deposits | 48.90 | 48.90 | 48.59 | 48.77 | 48.95 |
| Cash and cash equivalents | 48.90 | 48.90 | 48.59 | 48.77 | 48.95 |
| Balance sheet total (assets) | 48.90 | 48.90 | 48.59 | 49.48 | 50.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.50 | -40.38 | -47.25 | -54.44 | -56.98 |
| Profit of the financial year | -6.88 | -6.88 | -7.19 | -2.54 | -4.14 |
| Shareholders equity total | 9.62 | 2.75 | -4.44 | -6.98 | -11.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 39.28 | 46.15 | 53.03 | 56.47 | 61.96 |
| Current liabilities total | 39.28 | 46.15 | 53.03 | 56.47 | 61.96 |
| Balance sheet total (liabilities) | 48.90 | 48.90 | 48.59 | 49.48 | 50.84 |
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