Hulemandens ApS — Credit Rating and Financial Key Figures
CVR number: 36967684
Kikkenborgvej 12, 6000 Kolding
jens@averagejoe.dk
tel: 30248403
hulemaendihabitter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.70 | 227.98 | 165.01 | 191.24 | 242.92 |
| Employee benefit expenses | - 130.17 | - 202.86 | - 224.97 | - 194.79 | - 220.19 |
| EBIT | 2.52 | 25.11 | -59.96 | -3.55 | 22.73 |
| Other financial income | 5.28 | 7.64 | |||
| Other financial expenses | -0.47 | -0.47 | -1.28 | -1.04 | -0.34 |
| Pre-tax profit | 2.05 | 24.64 | -61.23 | 0.69 | 30.03 |
| Net earnings | 2.05 | 24.64 | -61.23 | 0.69 | 30.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.54 | 27.65 | 7.79 | ||
| Current other receivables | 7.37 | 14.84 | 0.21 | 0.41 | |
| Current deferred tax assets | 14.50 | 16.06 | 1.78 | 2.36 | |
| Short term receivables total | 11.54 | 49.52 | 30.89 | 9.79 | 2.77 |
| Other current investments | 41.20 | ||||
| Cash and bank deposits | 87.05 | 96.04 | 31.48 | 46.37 | 128.35 |
| Cash and cash equivalents | 87.05 | 96.04 | 31.48 | 87.58 | 128.35 |
| Balance sheet total (assets) | 98.60 | 145.56 | 62.37 | 97.36 | 131.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -74.56 | -72.51 | -47.86 | -76.89 | -76.20 |
| Profit of the financial year | 2.05 | 24.64 | -61.23 | 0.69 | 30.03 |
| Shareholders equity total | 77.49 | 102.14 | 40.90 | 73.80 | 103.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 0.10 | 0.24 | 3.26 | 1.70 | |
| Current owed to participating | 7.00 | 2.47 | 3.47 | 0.17 | 0.60 |
| Other non-interest bearing current liabilities | 14.10 | 40.86 | 17.74 | 20.13 | 24.98 |
| Current liabilities total | 21.10 | 43.43 | 21.47 | 23.56 | 27.29 |
| Balance sheet total (liabilities) | 98.60 | 145.56 | 62.37 | 97.36 | 131.12 |
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