Home Towel ApS — Credit Rating and Financial Key Figures
CVR number: 42202630
Vodroffs Tværgade 3 B, 1909 Frederiksberg C
tel: 93841644
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -61.70 | 28.33 |
| Total depreciation | -8.67 | |
| EBIT | -61.70 | 19.67 |
| Other financial expenses | -0.04 | -3.02 |
| Pre-tax profit | -61.73 | 16.65 |
| Net earnings | -61.73 | 16.65 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 34.66 | |
| Tangible assets total | 34.66 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.36 | |
| Short term receivables total | 3.36 | |
| Cash and bank deposits | 0.04 | 0.21 |
| Cash and cash equivalents | 0.04 | 0.21 |
| Balance sheet total (assets) | 3.40 | 34.87 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -61.73 | |
| Profit of the financial year | -61.73 | 16.65 |
| Shareholders equity total | -21.73 | -5.08 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 7.35 | |
| Current owed to participating | 25.13 | 19.73 |
| Other non-interest bearing current liabilities | 12.87 | |
| Current liabilities total | 25.13 | 39.95 |
| Balance sheet total (liabilities) | 3.40 | 34.87 |
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