NH-huse ApS — Credit Rating and Financial Key Figures
CVR number: 41465050
Sønderbyen 1, Lillearden 9510 Arden
nichlas@nh-huse.dk
tel: 29459056
nh-huse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.29 | 11.72 | 7.68 | 7.07 |
| EBIT | -0.29 | 11.72 | 7.68 | 7.07 |
| Other financial income | 0.09 | 0.09 | ||
| Other financial expenses | -0.09 | -0.60 | -0.61 | -0.00 |
| Pre-tax profit | -0.38 | 11.11 | 7.16 | 7.16 |
| Income taxes | -2.44 | -1.54 | -1.56 | |
| Net earnings | -0.38 | 8.67 | 5.62 | 5.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 40.47 | 33.69 | 31.36 | |
| Current other receivables | 0.26 | |||
| Short term receivables total | 40.47 | 33.95 | 31.36 | |
| Cash and bank deposits | 44.38 | 24.29 | 74.04 | 39.16 |
| Cash and cash equivalents | 44.38 | 24.29 | 74.04 | 39.16 |
| Balance sheet total (assets) | 84.85 | 58.23 | 74.04 | 70.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.38 | 8.29 | 13.91 | |
| Profit of the financial year | -0.38 | 8.67 | 5.62 | 5.59 |
| Shareholders equity total | 39.62 | 48.29 | 53.91 | 59.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 36.88 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 2.44 | 1.54 | 1.56 | |
| Other non-interest bearing current liabilities | 8.36 | 11.09 | 1.96 | |
| Current liabilities total | 45.23 | 9.94 | 20.13 | 11.02 |
| Balance sheet total (liabilities) | 84.85 | 58.23 | 74.04 | 70.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.