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