Hillerød af 26.01.2023 ApS — Credit Rating and Financial Key Figures
CVR number: 42360406
Skyumvej 36, Vilsund 7700 Thisted
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 318.04 |
| Employee benefit expenses | - 134.26 |
| Total depreciation | -2.50 |
| EBIT | - 454.80 |
| Other financial expenses | -0.07 |
| Pre-tax profit | - 454.87 |
| Income taxes | 98.94 |
| Net earnings | - 355.93 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 42.50 |
| Tangible assets total | 42.50 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 0.31 |
| Inventories total | 0.31 |
| Current deferred tax assets | 98.94 |
| Short term receivables total | 98.94 |
| Cash and bank deposits | 16.06 |
| Cash and cash equivalents | 16.06 |
| Balance sheet total (assets) | 157.81 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 355.93 |
| Shareholders equity total | - 315.93 |
| Non-current liabilities total | |
| Advances received | 146.00 |
| Current trade creditors | 18.50 |
| Current owed to group member | 262.10 |
| Other non-interest bearing current liabilities | 47.15 |
| Current liabilities total | 473.75 |
| Balance sheet total (liabilities) | 157.81 |
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