HUSTEGNERIET ApS — Credit Rating and Financial Key Figures
CVR number: 36477091
Vinkelvej 12, 3600 Frederikssund
martin.stokholm@mail.dk
tel: 50456203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.00 | 406.00 | 328.15 | 391.23 | 342.22 |
| Employee benefit expenses | - 416.00 | - 405.00 | - 355.69 | - 394.00 | - 347.12 |
| EBIT | -43.00 | 1.00 | -27.54 | -2.77 | -4.90 |
| Other financial expenses | -1.00 | -1.00 | -1.04 | -0.05 | |
| Pre-tax profit | -44.00 | -28.58 | -2.82 | -4.90 | |
| Income taxes | 9.00 | -5.00 | -9.38 | ||
| Net earnings | -35.00 | -5.00 | -37.95 | -2.82 | -4.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 24.00 | 30.28 | 30.88 | 3.25 |
| Current other receivables | 9.00 | 7.00 | |||
| Current deferred tax assets | 9.00 | 9.00 | |||
| Short term receivables total | 27.00 | 40.00 | 30.28 | 30.88 | 3.25 |
| Cash and bank deposits | 237.00 | 147.00 | 108.87 | 135.59 | 126.15 |
| Cash and cash equivalents | 237.00 | 147.00 | 108.87 | 135.59 | 126.15 |
| Balance sheet total (assets) | 264.00 | 187.00 | 139.15 | 166.47 | 129.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 74.00 | 40.00 | 34.73 | -3.22 | -6.04 |
| Profit of the financial year | -35.00 | -5.00 | -37.95 | -2.82 | -4.90 |
| Shareholders equity total | 89.00 | 85.00 | 46.78 | 43.96 | 39.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 164.00 | 90.00 | 80.37 | 110.51 | 78.34 |
| Current liabilities total | 175.00 | 102.00 | 92.37 | 122.51 | 90.34 |
| Balance sheet total (liabilities) | 264.00 | 187.00 | 139.15 | 166.47 | 129.40 |
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