Husiba Adventure & Trading ApS — Credit Rating and Financial Key Figures

CVR number: 38496166
Tranegårdsvej 37, 2900 Hellerup
husiba1972@gmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-24.45-1 083.55- 365.97311.62-69.64
Other operating expenses- 146.00
Total depreciation-99.94-99.94-72.40-15.48
EBIT- 124.39-1 329.49- 438.37296.14-69.64
Other financial income88.444.43
Other financial expenses-1.81-2.42-1.17-7.72-0.43
Pre-tax profit- 126.20-1 243.47- 439.53288.43-65.64
Net earnings- 126.20-1 243.47- 439.53288.43-65.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment187.8287.8815.48
Tangible assets total187.8287.8815.48
Investments total
Long term receivables total
Finished products/goods300.68995.002 101.932 230.56
Advance payments995.00
Inventories total1 295.67995.002 101.932 230.56
Current trade debtors88.831 923.8826.7656.4288.64
Current other receivables11.295.05984.15485.15
Short term receivables total100.111 923.8831.801 040.57573.79
Cash and bank deposits221.7239.86101.12817.14239.47
Cash and cash equivalents221.7239.86101.12817.14239.47
Balance sheet total (assets)509.653 347.291 143.403 959.643 043.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 545.87- 672.07-1 915.54-2 355.07-2 066.65
Profit of the financial year- 126.20-1 243.47- 439.53288.43-65.64
Shareholders equity total- 622.07-1 865.54-2 305.07-2 016.65-2 082.28
Non-current liabilities total
Current trade creditors2.540.042.0025.73
Current owed to group member1 110.685 147.133 437.285 481.564 523.41
Other non-interest bearing current liabilities18.5065.6611.20492.72576.96
Current liabilities total1 131.715 212.833 448.485 976.285 126.11
Balance sheet total (liabilities)509.653 347.291 143.403 959.643 043.82
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