HUSET BANG 1 ApS — Credit Rating and Financial Key Figures
CVR number: 13869804
Strandvejen 98 G, 3070 Snekkersten
mogensen68@gmail.com
tel: 49200220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 287.86 | 1 686.27 | 3 460.67 | 2 895.67 | 2 192.23 |
| Employee benefit expenses | -2 036.22 | -2 154.10 | -1 979.58 | -1 997.53 | -2 192.75 |
| Other operating expenses | -32.90 | ||||
| Total depreciation | -34.02 | -7.73 | -7.73 | -3.87 | |
| EBIT | 217.62 | - 475.56 | 1 440.46 | 894.27 | -0.53 |
| Other financial expenses | -49.74 | -12.95 | -8.52 | -12.44 | -17.37 |
| Pre-tax profit | 167.88 | - 488.51 | 1 431.94 | 881.84 | -17.90 |
| Income taxes | -37.38 | 107.00 | - 313.94 | - 194.85 | -0.07 |
| Net earnings | 130.50 | - 381.51 | 1 118.00 | 686.98 | -17.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.33 | 11.60 | 3.87 | ||
| Machinery and equipment | 52.59 | ||||
| Tangible assets total | 71.92 | 11.60 | 3.87 | ||
| Investments total | 164.02 | 171.80 | 140.96 | 140.57 | 140.57 |
| Long term receivables total | |||||
| Finished products/goods | 337.00 | 1 009.67 | 2 304.42 | 2 380.32 | 2 519.16 |
| Inventories total | 337.00 | 1 009.67 | 2 304.42 | 2 380.32 | 2 519.16 |
| Current trade debtors | 26.66 | 403.69 | 363.16 | 421.13 | 360.88 |
| Current owed by particip. interest comp. | 863.33 | ||||
| Prepayments and accrued income | 205.37 | ||||
| Current other receivables | 0.54 | 4.50 | 4.50 | 601.16 | |
| Current deferred tax assets | 106.00 | ||||
| Short term receivables total | 890.53 | 514.19 | 573.03 | 1 022.29 | 360.88 |
| Cash and bank deposits | 2 874.41 | 1 283.56 | 1 078.49 | 1 053.83 | 1 140.25 |
| Cash and cash equivalents | 2 874.41 | 1 283.56 | 1 078.49 | 1 053.83 | 1 140.25 |
| Balance sheet total (assets) | 4 337.87 | 2 990.81 | 4 100.78 | 4 597.02 | 4 160.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 320.00 | 240.00 | |||
| Retained earnings | 414.39 | 544.89 | 163.38 | 1 041.38 | 1 728.36 |
| Profit of the financial year | 130.50 | - 381.51 | 1 118.00 | 686.98 | -17.96 |
| Shareholders equity total | 1 064.89 | 363.38 | 1 481.38 | 2 168.36 | 1 910.39 |
| Provisions | 1.00 | ||||
| Non-current other liabilities | 65.06 | 65.06 | |||
| Non-current liabilities total | 65.06 | 65.06 | |||
| Advances received | 25.18 | 49.61 | 46.66 | ||
| Current trade creditors | 33.99 | 34.00 | 34.15 | 35.00 | 35.00 |
| Current owed to participating | 1 934.02 | 1 733.91 | 1 533.91 | 1 533.91 | |
| Current owed to group member | 2 184.37 | ||||
| Short-term deferred tax liabilities | 39.38 | 207.94 | 194.85 | 0.07 | |
| Other non-interest bearing current liabilities | 949.18 | 594.35 | 618.22 | 615.29 | 634.82 |
| Current liabilities total | 3 206.92 | 2 562.37 | 2 619.40 | 2 428.66 | 2 250.46 |
| Balance sheet total (liabilities) | 4 337.87 | 2 990.81 | 4 100.78 | 4 597.02 | 4 160.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.