Hu-made Aps — Credit Rating and Financial Key Figures
CVR number: 42576328
Trehøjevej 47, 7480 Vildbjerg
info@meinedecke.de
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -42.00 | 181.00 | 129.05 |
| Employee benefit expenses | -10.00 | -1.00 | -0.54 |
| Other operating expenses | -1.00 | ||
| Total depreciation | -68.00 | -52.00 | |
| EBIT | 15.00 | 128.00 | 129.58 |
| Other financial income | 16.64 | ||
| Other financial expenses | -11.00 | -4.00 | -3.50 |
| Pre-tax profit | 4.00 | 124.00 | 142.72 |
| Income taxes | -3.00 | -28.00 | -32.08 |
| Net earnings | 1.00 | 96.00 | 110.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 13.00 | 13.33 | |
| Investments total | 13.00 | 13.33 | |
| Non-curr. owed by particip. interest comp. | 85.00 | ||
| Long term receivables total | 85.00 | ||
| Raw materials and consumables | 68.00 | 16.00 | 76.06 |
| Inventories total | 68.00 | 16.00 | 76.06 |
| Current trade debtors | 14.00 | ||
| Current other receivables | 3.00 | 22.04 | |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 16.00 | 3.00 | 22.04 |
| Cash and bank deposits | 177.00 | 92.00 | 212.59 |
| Cash and cash equivalents | 177.00 | 92.00 | 212.59 |
| Balance sheet total (assets) | 261.00 | 209.00 | 324.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.00 | 96.92 | |
| Profit of the financial year | 1.00 | 96.00 | 110.65 |
| Shareholders equity total | 41.00 | 137.00 | 247.56 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 204.00 | 27.00 | 7.90 |
| Short-term deferred tax liabilities | 28.00 | 32.08 | |
| Other non-interest bearing current liabilities | 6.00 | 7.00 | 26.48 |
| Current liabilities total | 220.00 | 72.00 | 76.47 |
| Balance sheet total (liabilities) | 261.00 | 209.00 | 324.03 |
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