Hørbylund Aps — Credit Rating and Financial Key Figures
CVR number: 42023531
Godthåbsvænget 7, 2000 Frederiksberg
sandieff@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 98.95 | ||
Other operating expenses | -6.13 | ||
EBIT | 98.95 | 1.74 | 6.13 |
Other financial expenses | -0.50 | -2.05 | |
Pre-tax profit | 98.45 | -0.32 | 6.13 |
Income taxes | -21.65 | -0.13 | 1.97 |
Net earnings | 76.80 | -0.45 | 8.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 17.61 | ||
Current other receivables | 5.18 | 2.10 | |
Current deferred tax assets | 12.13 | ||
Short term receivables total | 22.79 | 14.23 | |
Cash and bank deposits | 130.00 | 144.72 | 115.31 |
Cash and cash equivalents | 130.00 | 144.72 | 115.31 |
Balance sheet total (assets) | 152.79 | 144.72 | 129.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 76.80 | -0.00 | |
Profit of the financial year | 76.80 | -0.45 | 8.10 |
Shareholders equity total | 116.80 | 116.36 | 48.10 |
Non-current liabilities total | |||
Current trade creditors | 8.00 | 8.00 | |
Short-term deferred tax liabilities | 21.65 | 0.13 | |
Other non-interest bearing current liabilities | 6.34 | 20.24 | 81.44 |
Current liabilities total | 35.99 | 28.37 | 81.44 |
Balance sheet total (liabilities) | 152.79 | 144.72 | 129.54 |
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