Canbyg-Hyllehøj Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43690582
Arnold Nielsens Boulevard 130, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 433.28 | - 158.23 | -54.52 |
EBIT | 433.28 | - 158.23 | -54.52 |
Other financial income | 0.90 | 0.21 | |
Other financial expenses | -57.74 | -71.76 | -39.54 |
Pre-tax profit | 375.54 | - 229.09 | -93.85 |
Income taxes | -84.82 | 50.15 | |
Net earnings | 290.72 | - 178.94 | -93.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 5 463.38 | 1 752.28 | 185.95 |
Current owed by particip. interest comp. | 50.00 | ||
Prepayments and accrued income | 41.44 | 41.44 | |
Current other receivables | 1 350.09 | -41.44 | |
Short term receivables total | 6 854.91 | 1 752.28 | 235.95 |
Cash and bank deposits | 766.00 | 204.77 | 12.52 |
Cash and cash equivalents | 766.00 | 204.77 | 12.52 |
Balance sheet total (assets) | 7 620.91 | 1 957.05 | 248.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 290.72 | 111.77 | |
Profit of the financial year | 290.72 | - 178.94 | -93.85 |
Shareholders equity total | 330.72 | 151.77 | 57.92 |
Provisions | 84.82 | 84.82 | |
Non-current liabilities total | |||
Current trade creditors | 1 639.72 | 1 161.43 | 94.98 |
Current owed to participating | 5 545.65 | 346.27 | |
Short-term deferred tax liabilities | 34.67 | 34.67 | |
Other non-interest bearing current liabilities | 20.00 | 262.90 | 60.89 |
Current liabilities total | 7 205.37 | 1 805.28 | 190.54 |
Balance sheet total (liabilities) | 7 620.91 | 2 041.87 | 248.47 |
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