Huus Bilpleje ApS — Credit Rating and Financial Key Figures
CVR number: 43297821
H C Lumbyes Vej 1, 7430 Ikast
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 34.39 | 111.64 |
| Employee benefit expenses | -31.54 | -67.66 |
| EBIT | 2.85 | 43.98 |
| Other financial income | 0.30 | |
| Other financial expenses | -0.13 | |
| Pre-tax profit | 2.72 | 44.28 |
| Income taxes | -1.36 | -10.89 |
| Net earnings | 1.36 | 33.39 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 3.00 | 3.00 |
| Inventories total | 3.00 | 3.00 |
| Current trade debtors | 4.97 | 3.06 |
| Prepayments and accrued income | 9.57 | 2.38 |
| Current other receivables | 2.70 | |
| Short term receivables total | 14.54 | 8.14 |
| Cash and bank deposits | 40.88 | 120.85 |
| Cash and cash equivalents | 40.88 | 120.85 |
| Balance sheet total (assets) | 58.42 | 132.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1.36 | |
| Profit of the financial year | 1.36 | 33.39 |
| Shareholders equity total | 41.36 | 74.75 |
| Non-current liabilities total | ||
| Current trade creditors | 6.09 | 14.01 |
| Current owed to participating | 5.17 | 5.17 |
| Short-term deferred tax liabilities | 1.36 | 12.25 |
| Other non-interest bearing current liabilities | 4.44 | 25.83 |
| Current liabilities total | 17.06 | 57.25 |
| Balance sheet total (liabilities) | 58.42 | 132.00 |
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