HP Entreprenørforretning ApS — Credit Rating and Financial Key Figures
CVR number: 43372793
Dyrehavevej 3, Sorvad 8961 Allingåbro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 161.27 | 291.74 |
| Employee benefit expenses | -63.50 | - 160.32 |
| Total depreciation | -24.78 | |
| EBIT | 97.77 | 106.64 |
| Other financial expenses | -0.00 | -1.26 |
| Pre-tax profit | 97.77 | 105.39 |
| Income taxes | -22.24 | -23.50 |
| Net earnings | 75.52 | 81.88 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 123.22 | |
| Tangible assets total | 123.22 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 212.16 | 145.52 |
| Short term receivables total | 212.16 | 145.52 |
| Cash and bank deposits | 6.29 | 17.96 |
| Cash and cash equivalents | 6.29 | 17.96 |
| Balance sheet total (assets) | 218.45 | 286.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 75.52 | |
| Profit of the financial year | 75.52 | 81.88 |
| Shareholders equity total | 115.52 | 197.41 |
| Provisions | 2.69 | |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 22.24 | 20.81 |
| Other non-interest bearing current liabilities | 80.69 | 65.80 |
| Current liabilities total | 102.93 | 86.61 |
| Balance sheet total (liabilities) | 218.45 | 286.70 |
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