Himmerlandsgade 13-15 ApS — Credit Rating and Financial Key Figures

CVR number: 42408840
Skibbrogade 3, 9000 Aalborg
tmf@wittenkampleasing.dk
tel: 41961581
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit635.05645.53717.66
Reduction in value of non-current assets39.32-33.92
EBIT674.37611.60717.66
Other financial income15.07
Other financial expenses- 239.15- 274.91- 309.80
Pre-tax profit435.22336.69422.93
Income taxes-95.73-74.06-93.77
Net earnings339.49262.64329.16

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings17 963.0017 950.0017 950.00
Tangible assets total17 963.0017 950.0017 950.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.542.623.08
Current other receivables191.00627.11643.97
Short term receivables total193.54629.73647.04
Cash and bank deposits336.9547.52
Cash and cash equivalents336.9547.52
Balance sheet total (assets)18 493.4918 579.7318 644.57

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings339.49602.13
Profit of the financial year339.49262.64329.16
Shareholders equity total379.49642.13971.28
Provisions20.2524.3936.00
Capital loans5 000.005 000.005 000.00
Non-current loans from credit institutions12 272.2212 057.2611 842.57
Non-current other liabilities324.49270.86327.33
Non-current deferred tax liabilities75.4869.9264.17
Non-current liabilities total17 672.1917 398.0417 234.07
Current loans from credit institutions218.18218.75217.65
Current trade creditors118.15114.5193.08
Short-term deferred tax liabilities75.4869.92
Other non-interest bearing current liabilities85.23106.4222.58
Current liabilities total421.56515.16403.22
Balance sheet total (liabilities)18 493.4918 579.7318 644.57
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