Herning af 26.01.2023 ApS — Credit Rating and Financial Key Figures

CVR number: 42360295
Skyumvej 36, Vilsund 7700 Thisted
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Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit- 336.59
Employee benefit expenses-1 106.71
Total depreciation-94.54
EBIT-1 537.84
Other financial expenses-0.74
Pre-tax profit-1 538.57
Income taxes338.49
Net earnings-1 200.09

Assets (kDKK)

2021
Goodwill737.10
Intangible assets total737.10
Machinery and equipment25.27
Tangible assets total25.27
Other receivables138.00
Investments total138.00
Long term receivables total
Raw materials and consumables484.08
Finished products/goods138.77
Inventories total622.85
Current trade debtors889.80
Current amounts owed by group member comp.204.35
Prepayments and accrued income8.50
Current other receivables121.54
Current deferred tax assets338.49
Short term receivables total1 562.68
Cash and bank deposits57.63
Cash and cash equivalents57.63
Balance sheet total (assets)3 143.52

Equity and liabilities (kDKK)

2021
Share capital40.00
Profit of the financial year-1 200.09
Shareholders equity total-1 160.09
Non-current liabilities total
Current loans from credit institutions11.16
Advances received1 672.80
Current trade creditors288.28
Current owed to group member2 251.37
Other non-interest bearing current liabilities80.00
Current liabilities total4 303.61
Balance sheet total (liabilities)3 143.52
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