SERVE HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 35396381
Hestehavevej 89, 4720 Præstø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 367.68 | 1 711.12 | 3 714.25 | 1 285.98 | - 326.17 |
| Employee benefit expenses | -1 055.38 | -1 039.36 | - 726.66 | - 969.37 | - 768.53 |
| Total depreciation | -53.37 | -38.24 | -39.88 | -39.88 | -22.39 |
| EBIT | 2 258.93 | 633.52 | 2 947.71 | 276.74 | -1 117.09 |
| Other financial income | 1.31 | ||||
| Other financial expenses | - 467.51 | - 305.43 | - 181.54 | - 243.25 | - 294.46 |
| Pre-tax profit | 1 791.41 | 328.09 | 2 766.17 | 34.80 | -1 411.55 |
| Income taxes | - 397.50 | -75.35 | - 615.34 | 11.58 | 308.65 |
| Net earnings | 1 393.92 | 252.74 | 2 150.83 | 46.38 | -1 102.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.43 | 162.19 | 122.31 | 82.43 | 53.43 |
| Tangible assets total | 180.43 | 162.19 | 122.31 | 82.43 | 53.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 13 736.01 | 8 857.86 | 4 802.68 | 6 018.32 | |
| Finished products/goods | 7 458.56 | ||||
| Inventories total | 13 736.01 | 8 857.86 | 4 802.68 | 6 018.32 | 7 458.56 |
| Current trade debtors | 108.40 | 8.40 | 537.50 | ||
| Prepayments and accrued income | 2.75 | 2.75 | 2.75 | 0.38 | |
| Current other receivables | 3 145.84 | 781.72 | 80.70 | 320.68 | |
| Current deferred tax assets | 11.58 | 320.23 | |||
| Short term receivables total | 3 254.24 | 792.87 | 540.25 | 95.03 | 641.29 |
| Cash and bank deposits | 4 598.11 | 4 239.55 | 596.40 | ||
| Cash and cash equivalents | 4 598.11 | 4 239.55 | 596.40 | ||
| Balance sheet total (assets) | 17 170.69 | 9 812.91 | 10 063.35 | 10 435.34 | 8 749.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 393.00 | 250.00 | 1 500.00 | ||
| Retained earnings | 886.38 | 2 030.30 | 783.03 | 2 933.86 | 2 980.24 |
| Profit of the financial year | 1 393.92 | 252.74 | 2 150.83 | 46.38 | -1 102.90 |
| Shareholders equity total | 3 753.30 | 2 613.03 | 4 513.86 | 3 060.24 | 1 957.34 |
| Non-current deferred tax liabilities | 337.50 | 76.45 | 615.34 | ||
| Non-current liabilities total | 337.50 | 76.45 | 615.34 | ||
| Current loans from credit institutions | 8 939.80 | 3 016.86 | |||
| Advances received | 389.84 | ||||
| Current trade creditors | 860.98 | 845.43 | 523.15 | 313.95 | 77.59 |
| Current owed to group member | 1 586.12 | 2 767.23 | 2 852.63 | 3 946.84 | 4 478.40 |
| Short-term deferred tax liabilities | 416.05 | 276.40 | 76.45 | 615.34 | |
| Other non-interest bearing current liabilities | 887.12 | 217.51 | 1 481.92 | 2 498.97 | 2 236.34 |
| Current liabilities total | 13 079.90 | 7 123.43 | 4 934.15 | 7 375.10 | 6 792.33 |
| Balance sheet total (liabilities) | 17 170.69 | 9 812.91 | 10 063.35 | 10 435.34 | 8 749.67 |
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