HORNBÆK VVS OG VARMESERVICE ApS

CVR number: 32889956
Solvænget 28, 3250 Gilleleje

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit312.24247.60255.80332.95188.61
Employee benefit expenses- 328.88- 306.84- 276.48- 313.11- 268.50
EBIT-16.64-59.25-20.6919.84-79.89
Other financial income0.050.69
Other financial expenses-7.92-1.51-2.88-2.68-3.69
Pre-tax profit-24.51-60.76-22.8717.16-83.58
Income taxes4.5818.30-1.08-1.6318.59
Net earnings-19.94-42.45-23.9515.53-64.99

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Other receivables29.5329.53
Investments total29.5329.53
Non-current other receivables24.0012.00
Long term receivables total24.0012.00
Raw materials and consumables142.00117.00105.0092.3092.30
Inventories total142.00117.00105.0092.3092.30
Current trade debtors88.1933.42102.3418.2923.37
Prepayments and accrued income25.6314.267.4310.8314.68
Current other receivables79.3033.5042.90
Current deferred tax assets1.0021.1317.0515.4234.01
Short term receivables total194.12102.30169.7344.5572.06
Cash and bank deposits2.0810.0081.730.04
Cash and cash equivalents2.0810.0081.730.04
Balance sheet total (assets)389.65262.91284.73218.57164.40

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Retained earnings82.7962.8520.39-3.5611.97
Profit of the financial year-19.94-42.45-23.9515.53-64.99
Shareholders equity total142.85100.3976.4491.9726.99
Provisions0.18
Non-current liabilities total
Current loans from credit institutions79.7954.9725.76
Current trade creditors49.9633.1748.2849.3345.58
Other non-interest bearing current liabilities116.87129.35105.0477.2766.07
Current liabilities total246.63162.51208.28126.60137.42
Balance sheet total (liabilities)389.65262.91284.73218.57164.40
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