HK Binderi ApS — Credit Rating and Financial Key Figures
CVR number: 42072079
Skoletoften 9, Åsted 7870 Roslev
hkbinderi@gmail.com
tel: 50501193
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 695.92 | 644.18 |
| Employee benefit expenses | - 739.77 | - 689.52 |
| Total depreciation | -12.63 | -20.84 |
| EBIT | -56.48 | -66.18 |
| Other financial expenses | -2.94 | -7.42 |
| Pre-tax profit | -59.42 | -73.60 |
| Income taxes | -7.79 | 14.79 |
| Net earnings | -67.21 | -58.81 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 50.51 | 128.56 |
| Tangible assets total | 50.51 | 128.56 |
| Other receivables | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 54.02 | 36.92 |
| Current deferred tax assets | 14.09 | |
| Short term receivables total | 54.02 | 51.02 |
| Cash and bank deposits | 7.01 | 61.44 |
| Cash and cash equivalents | 7.01 | 61.44 |
| Balance sheet total (assets) | 121.54 | 251.02 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -67.21 | |
| Profit of the financial year | -67.21 | -58.81 |
| Shareholders equity total | -27.21 | -86.02 |
| Provisions | 0.69 | |
| Non-current deferred tax liabilities | 109.16 | |
| Non-current liabilities total | 109.16 | |
| Current loans from credit institutions | 50.30 | |
| Current trade creditors | 6.82 | 44.56 |
| Current owed to participating | 0.00 | |
| Short-term deferred tax liabilities | 7.09 | 0.17 |
| Other non-interest bearing current liabilities | 83.84 | 183.16 |
| Current liabilities total | 148.05 | 227.88 |
| Balance sheet total (liabilities) | 121.54 | 251.02 |
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