HR Håndværk ApS — Credit Rating and Financial Key Figures
CVR number: 42074969
Tåstrup Møllevej 9, 4300 Holbæk
kontakt@hr-h.dk
tel: 28181581
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 001.07 |
| Employee benefit expenses | -1 039.60 |
| Total depreciation | -12.12 |
| EBIT | -50.64 |
| Other financial expenses | -1.23 |
| Pre-tax profit | -51.87 |
| Net earnings | -51.87 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 86.78 |
| Tangible assets total | 86.78 |
| Investments total | 15.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 55.58 |
| Current amounts owed by group member comp. | 3.66 |
| Prepayments and accrued income | 20.95 |
| Current other receivables | 17.80 |
| Short term receivables total | 98.00 |
| Cash and bank deposits | 295.71 |
| Cash and cash equivalents | 295.71 |
| Balance sheet total (assets) | 495.49 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -51.87 |
| Shareholders equity total | -11.87 |
| Non-current liabilities total | |
| Current trade creditors | 289.89 |
| Other non-interest bearing current liabilities | 217.48 |
| Current liabilities total | 507.37 |
| Balance sheet total (liabilities) | 495.49 |
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