H-ApS — Credit Rating and Financial Key Figures
CVR number: 40038809
Sørningevej 33, Sørninge 4440 Mørkøv
skovarbejderen@gmail.com
tel: 22169774
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 266.98 | 31.47 | 78.41 |
| Employee benefit expenses | - 142.06 | - 145.25 | -9.07 |
| Total depreciation | -5.25 | -4.81 | -3.00 |
| EBIT | 119.67 | - 118.59 | 66.34 |
| Other financial income | 2.79 | ||
| Other financial expenses | -0.47 | -2.79 | -1.75 |
| Pre-tax profit | 122.00 | - 121.37 | 64.59 |
| Income taxes | -27.33 | 26.68 | -14.52 |
| Net earnings | 94.67 | -94.69 | 50.07 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 4.81 | 15.00 | 12.00 |
| Tangible assets total | 4.81 | 15.00 | 12.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 183.95 | 9.80 | 119.03 |
| Current deferred tax assets | 25.62 | 17.11 | |
| Short term receivables total | 183.95 | 35.42 | 136.13 |
| Cash and bank deposits | 6.52 | 57.19 | 0.27 |
| Cash and cash equivalents | 6.52 | 57.19 | 0.27 |
| Balance sheet total (assets) | 195.27 | 107.62 | 148.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | ||
| Retained earnings | -54.00 | 40.67 | -54.02 |
| Profit of the financial year | 94.67 | -94.69 | 50.07 |
| Shareholders equity total | 144.67 | -4.02 | 46.05 |
| Provisions | 1.06 | ||
| Non-current deferred tax liabilities | 26.27 | ||
| Non-current liabilities total | 26.27 | ||
| Current trade creditors | 13.20 | 13.20 | 30.00 |
| Current owed to participating | 31.53 | 66.43 | |
| Short-term deferred tax liabilities | 26.27 | ||
| Other non-interest bearing current liabilities | 10.08 | 40.64 | 5.93 |
| Current liabilities total | 23.28 | 111.64 | 102.36 |
| Balance sheet total (liabilities) | 195.27 | 107.62 | 148.40 |
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