HORNSHERRED ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 10051592
Damgårdsvej 12, 4050 Skibby
tel: 47527504
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.97 | 257.30 | - 327.98 | 471.45 | -66.75 |
| Employee benefit expenses | - 362.03 | - 365.73 | - 343.16 | - 214.07 | -0.90 |
| Total depreciation | -11.57 | -11.57 | -11.57 | -72.66 | -10.18 |
| EBIT | 68.37 | - 120.00 | - 682.71 | 184.72 | -77.83 |
| Other financial income | 0.07 | 0.78 | 4.13 | ||
| Other financial expenses | -0.47 | -1.53 | -1.82 | -2.03 | -2.23 |
| Pre-tax profit | 67.90 | - 121.46 | - 684.53 | 183.47 | -75.92 |
| Net earnings | 67.90 | - 121.46 | - 684.53 | 183.47 | -75.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.28 | 34.71 | 23.14 | 10.18 | |
| Tangible assets total | 46.28 | 34.71 | 23.14 | 10.18 | |
| Investments total | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 706.57 | 659.11 | 175.11 | 351.82 | 104.76 |
| Current other receivables | 73.83 | 64.32 | 55.84 | -0.00 | 2.10 |
| Short term receivables total | 780.40 | 723.44 | 230.95 | 351.82 | 106.86 |
| Other current investments | 14.86 | 13.88 | 17.11 | ||
| Cash and bank deposits | 504.24 | 349.66 | 138.81 | 260.34 | 364.44 |
| Cash and cash equivalents | 504.24 | 349.66 | 153.67 | 274.22 | 381.55 |
| Balance sheet total (assets) | 1 369.91 | 1 146.81 | 446.76 | 675.22 | 527.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 014.88 | 1 082.78 | 961.32 | 276.79 | 460.26 |
| Profit of the financial year | 67.90 | - 121.46 | - 684.53 | 183.47 | -75.92 |
| Shareholders equity total | 1 207.78 | 1 086.32 | 401.79 | 585.26 | 509.34 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.90 | 36.78 | 30.44 | 13.00 | |
| Current owed to participating | 0.63 | ||||
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 143.24 | 23.70 | 44.97 | 55.52 | 4.42 |
| Current liabilities total | 162.13 | 60.49 | 44.97 | 89.96 | 18.06 |
| Balance sheet total (liabilities) | 1 369.91 | 1 146.81 | 446.76 | 675.22 | 527.40 |
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