Hummels Gulvservice ApS — Credit Rating and Financial Key Figures
CVR number: 17013785
Løgtenvej 27, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 374.20 | 5 170.38 | 4 960.42 | 3 670.03 | 3 718.40 |
| Employee benefit expenses | -3 872.32 | -4 820.38 | -4 867.59 | -3 605.23 | -3 311.04 |
| Other operating expenses | -7.25 | ||||
| Total depreciation | - 131.83 | - 115.71 | - 139.78 | -50.67 | -50.68 |
| EBIT | 370.05 | 227.04 | -46.96 | 14.13 | 356.68 |
| Other financial income | 7.90 | 7.21 | 4.99 | 29.86 | 16.23 |
| Other financial expenses | -16.30 | -23.38 | -13.36 | -21.97 | -24.30 |
| Pre-tax profit | 361.65 | 210.87 | -55.33 | 22.03 | 348.61 |
| Income taxes | -81.23 | -48.45 | 10.38 | -7.82 | -80.28 |
| Net earnings | 280.42 | 162.42 | -44.95 | 14.21 | 268.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 49.17 | 39.17 | 29.17 | 19.17 | 9.17 |
| Intangible assets total | 49.17 | 39.17 | 29.17 | 19.17 | 9.17 |
| Machinery and equipment | 317.43 | 226.46 | 313.49 | 239.03 | 208.77 |
| Tangible assets total | 317.43 | 226.46 | 313.49 | 239.03 | 208.77 |
| Investments total | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Long term receivables total | |||||
| Finished products/goods | 725.04 | 706.32 | 730.44 | 732.48 | 651.89 |
| Inventories total | 725.04 | 706.32 | 730.44 | 732.48 | 651.89 |
| Current trade debtors | 990.92 | 1 297.04 | 816.44 | 994.48 | 1 037.86 |
| Prepayments and accrued income | 70.61 | 125.74 | 104.53 | 37.31 | 25.82 |
| Current other receivables | 40.28 | 98.64 | 53.19 | ||
| Current deferred tax assets | 49.81 | 46.00 | 36.00 | ||
| Short term receivables total | 1 101.80 | 1 472.59 | 966.97 | 1 166.43 | 1 116.87 |
| Cash and bank deposits | 818.61 | 959.78 | 155.87 | 316.13 | 478.96 |
| Cash and cash equivalents | 818.61 | 959.78 | 155.87 | 316.13 | 478.96 |
| Balance sheet total (assets) | 3 120.06 | 3 512.32 | 2 303.94 | 2 581.25 | 2 573.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 720.24 | 1 000.66 | 1 163.08 | 1 118.13 | 1 132.33 |
| Profit of the financial year | 280.42 | 162.42 | -44.95 | 14.21 | 268.33 |
| Shareholders equity total | 1 200.66 | 1 363.08 | 1 318.13 | 1 332.33 | 1 600.67 |
| Provisions | 30.49 | 20.75 | 10.38 | 18.20 | 30.76 |
| Non-current loans from credit institutions | 168.22 | ||||
| Non-current other liabilities | 279.26 | 282.40 | |||
| Non-current deferred tax liabilities | 287.88 | 278.31 | 287.62 | ||
| Non-current liabilities total | 447.49 | 282.40 | 287.88 | 278.31 | 287.62 |
| Current loans from credit institutions | 82.93 | ||||
| Advances received | 155.00 | ||||
| Current trade creditors | 181.80 | 204.75 | 152.34 | 373.93 | 156.52 |
| Short-term deferred tax liabilities | 84.23 | 29.72 | |||
| Other non-interest bearing current liabilities | 1 092.46 | 1 486.34 | 535.22 | 578.48 | 468.36 |
| Current liabilities total | 1 441.42 | 1 846.08 | 687.56 | 952.41 | 654.60 |
| Balance sheet total (liabilities) | 3 120.06 | 3 512.32 | 2 303.94 | 2 581.25 | 2 573.64 |
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