HINNERUP VVS ApS — Credit Rating and Financial Key Figures
CVR number: 29846898
Postvej 41, Foldby 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.10 | -56.90 | |||
| Employee benefit expenses | - 436.37 | -7.06 | |||
| Other operating expenses | - 365.02 | - 189.71 | -37.94 | -2.00 | -2.00 |
| Total depreciation | -11.56 | -9.00 | |||
| EBIT | - 250.84 | - 262.66 | -37.94 | -2.00 | -2.00 |
| Other financial expenses | -0.38 | -1.17 | |||
| Pre-tax profit | - 251.22 | - 263.83 | -37.94 | -2.00 | -2.00 |
| Net earnings | - 251.22 | - 263.83 | -37.94 | -2.00 | -2.00 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 9.00 | |
| Tangible assets total | 9.00 | |
| Investments total | ||
| Non-current loans receivable | 0.96 | |
| Long term receivables total | 0.96 | |
| Raw materials and consumables | 20.00 | |
| Inventories total | 20.00 | |
| Current trade debtors | 58.05 | |
| Prepayments and accrued income | 23.00 | 23.00 |
| Current other receivables | 80.00 | 24.99 |
| Short term receivables total | 161.05 | 47.99 |
| Cash and bank deposits | 378.80 | |
| Cash and cash equivalents | 378.80 | |
| Balance sheet total (assets) | 569.81 | 47.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 296.86 | 45.63 | - 218.20 | - 256.14 | - 258.14 |
| Profit of the financial year | - 251.22 | - 263.83 | -37.94 | -2.00 | -2.00 |
| Shareholders equity total | 170.63 | -93.20 | - 131.14 | - 133.14 | - 135.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 28.36 | ||||
| Current owed to group member | 337.13 | 131.14 | 131.14 | 133.14 | 133.14 |
| Other non-interest bearing current liabilities | 33.69 | 10.03 | 2.00 | ||
| Current liabilities total | 399.18 | 141.19 | 131.14 | 133.14 | 135.14 |
| Balance sheet total (liabilities) | 569.81 | 47.99 |
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