Huslut ApS — Credit Rating and Financial Key Figures
CVR number: 41755911
Snaregade 6, 8900 Randers C
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -58.14 | - 156.13 |
| Employee benefit expenses | -25.81 | -32.69 |
| Total depreciation | -24.04 | -39.81 |
| EBIT | - 108.00 | - 228.62 |
| Other financial income | 42.75 | |
| Other financial expenses | -4.29 | -21.32 |
| Pre-tax profit | - 112.29 | - 207.20 |
| Income taxes | 27.01 | 46.28 |
| Net earnings | -85.28 | - 160.91 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 345.55 | 149.40 |
| Tangible assets total | 345.55 | 149.40 |
| Investments total | ||
| Non-current other receivables | 10.00 | |
| Long term receivables total | 10.00 | |
| Semifinished products | 9 690.58 | 29 410.16 |
| Raw materials and consumables | 104.38 | 36.00 |
| Finished products/goods | 666.48 | 2 918.30 |
| Advance payments | 201.88 | |
| Inventories total | 10 461.44 | 32 566.34 |
| Current trade debtors | 37.37 | 33.08 |
| Current amounts owed by group member comp. | 11.52 | |
| Prepayments and accrued income | 218.82 | 149.29 |
| Current other receivables | 1 477.35 | 1 344.09 |
| Current deferred tax assets | 27.01 | 61.78 |
| Short term receivables total | 1 760.55 | 1 599.76 |
| Cash and bank deposits | 264.99 | 521.20 |
| Cash and cash equivalents | 264.99 | 521.20 |
| Balance sheet total (assets) | 12 832.53 | 34 846.70 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -85.28 | |
| Profit of the financial year | -85.28 | - 160.91 |
| Shareholders equity total | -45.28 | - 206.19 |
| Non-current liabilities total | ||
| Advances received | 4 000.00 | 11 055.00 |
| Current trade creditors | 394.41 | 896.30 |
| Current owed to group member | 7 312.97 | 22 942.27 |
| Other non-interest bearing current liabilities | 1 170.43 | 159.32 |
| Current liabilities total | 12 877.81 | 35 052.89 |
| Balance sheet total (liabilities) | 12 832.53 | 34 846.70 |
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