Tilbuddet HUSET, ApS — Credit Rating and Financial Key Figures
CVR number: 43386425
Biografgade 3, 8900 Randers C
cbs@boerneteam.dk
tel: 22236313
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 344.04 | 2 938.85 |
| Employee benefit expenses | - 168.25 | -2 661.99 |
| Total depreciation | -48.11 | |
| EBIT | - 512.29 | 228.75 |
| Other financial expenses | -0.17 | -42.03 |
| Pre-tax profit | - 512.46 | 186.72 |
| Net earnings | - 512.46 | 186.72 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 144.33 | |
| Tangible assets total | 144.33 | |
| Investments total | ||
| Non-current other receivables | 90.70 | 98.20 |
| Long term receivables total | 90.70 | 98.20 |
| Inventories total | ||
| Current trade debtors | 305.25 | |
| Prepayments and accrued income | 1.52 | |
| Short term receivables total | 306.77 | |
| Cash and bank deposits | 3.95 | 199.29 |
| Cash and cash equivalents | 3.95 | 199.29 |
| Balance sheet total (assets) | 94.66 | 748.59 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 512.46 | |
| Profit of the financial year | - 512.46 | 186.72 |
| Shareholders equity total | - 472.46 | - 285.74 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 19.00 |
| Current owed to group member | 536.29 | 695.07 |
| Other non-interest bearing current liabilities | 18.83 | 320.25 |
| Current liabilities total | 567.12 | 1 034.33 |
| Balance sheet total (liabilities) | 94.66 | 748.59 |
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