HBN Gulvkonsulent ApS
CVR number: 35658041
Lynghøjvej 14 B, 3390 Hundested
tel: 20229244
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.64 | 17.42 | 11.26 | 16.04 | 16.25 |
| EBIT | 72.64 | 17.42 | 11.26 | 16.04 | 16.25 |
| Other financial expenses | -1.33 | -1.58 | -1.26 | -1.27 | -1.20 |
| Pre-tax profit | 71.31 | 15.85 | 10.00 | 14.76 | 15.05 |
| Income taxes | -15.69 | -3.48 | -2.20 | -3.23 | -3.30 |
| Net earnings | 55.63 | 12.37 | 7.80 | 11.53 | 11.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 66.31 | ||||
| Long term receivables total | 66.31 | ||||
| Raw materials and consumables | 3.23 | ||||
| Inventories total | 3.23 | ||||
| Current trade debtors | 13.71 | 4.12 | 9.85 | ||
| Current other receivables | 5.19 | 0.22 | 1.24 | ||
| Short term receivables total | 5.19 | 13.71 | 4.34 | 11.10 | |
| Cash and bank deposits | 168.64 | 112.27 | 7.58 | 94.18 | 97.94 |
| Cash and cash equivalents | 168.64 | 112.27 | 7.58 | 94.18 | 97.94 |
| Balance sheet total (assets) | 177.06 | 125.97 | 78.23 | 94.18 | 109.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 30.00 | 37.00 | ||
| Retained earnings | -31.75 | -6.12 | 6.25 | 14.05 | -11.42 |
| Profit of the financial year | 55.63 | 12.37 | 7.80 | 11.53 | 11.75 |
| Shareholders equity total | 123.88 | 86.25 | 64.05 | 75.58 | 87.33 |
| Non-current deferred tax liabilities | 15.69 | 3.48 | 2.20 | 3.23 | |
| Non-current liabilities total | 15.69 | 3.48 | 2.20 | 3.23 | |
| Current trade creditors | 8.50 | 8.50 | 8.50 | 9.50 | 9.50 |
| Current owed to group member | 18.99 | 10.00 | 3.48 | 5.68 | |
| Short-term deferred tax liabilities | 10.00 | 15.69 | 3.48 | 2.20 | 6.53 |
| Other non-interest bearing current liabilities | 2.06 | 0.19 | |||
| Current liabilities total | 37.49 | 36.25 | 11.98 | 15.37 | 21.71 |
| Balance sheet total (liabilities) | 177.06 | 125.97 | 78.23 | 94.18 | 109.04 |
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