BY HUSTED ApS — Credit Rating and Financial Key Figures
CVR number: 40105336
Nybovej 19, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 293.46 | 344.00 |
| Employee benefit expenses | -2.21 | - 275.63 |
| Total depreciation | -20.80 | |
| EBIT | - 295.67 | 47.57 |
| Other financial expenses | -6.83 | -16.22 |
| Pre-tax profit | - 302.51 | 31.35 |
| Income taxes | 66.26 | -8.41 |
| Net earnings | - 236.25 | 22.94 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Development expenditure | 157.50 | |
| Intangible assets total | 157.50 | |
| Machinery and equipment | 29.69 | |
| Tangible assets total | 29.69 | |
| Investments total | 7.00 | 40.00 |
| Long term receivables total | ||
| Finished products/goods | 278.79 | 1 191.00 |
| Inventories total | 278.79 | 1 191.00 |
| Current other receivables | 47.05 | |
| Current deferred tax assets | 66.26 | 57.85 |
| Short term receivables total | 113.31 | 57.85 |
| Cash and bank deposits | 53.53 | 247.82 |
| Cash and cash equivalents | 53.53 | 247.82 |
| Balance sheet total (assets) | 452.63 | 1 723.86 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 236.25 | |
| Profit of the financial year | - 236.25 | 22.94 |
| Shareholders equity total | - 186.25 | - 163.31 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 63.19 | 191.71 |
| Current trade creditors | 331.64 | 1 340.11 |
| Current owed to participating | 209.98 | 195.63 |
| Other non-interest bearing current liabilities | 34.07 | 159.71 |
| Current liabilities total | 638.87 | 1 887.16 |
| Balance sheet total (liabilities) | 452.63 | 1 723.86 |
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