Høruphav Ny Malerforretning... ApS — Credit Rating and Financial Key Figures
CVR number: 42469378
Damgade 8, Holm 6430 Nordborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 832.98 | 846.27 | 599.51 | 419.32 |
| Employee benefit expenses | - 854.64 | - 888.28 | - 475.57 | - 717.96 |
| EBIT | -21.67 | -42.01 | 123.94 | - 298.64 |
| Other financial income | 1.48 | 2.07 | ||
| Other financial expenses | -4.54 | -3.41 | -1.50 | -2.22 |
| Pre-tax profit | -26.20 | -45.42 | 123.93 | - 298.78 |
| Income taxes | 5.37 | 9.80 | -27.96 | 63.11 |
| Net earnings | -20.83 | -35.62 | 95.97 | - 235.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 165.43 | 69.29 | 285.22 | 32.04 |
| Prepayments and accrued income | 12.85 | 22.97 | 10.53 | 0.41 |
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 5.37 | 15.17 | 64.76 | |
| Short term receivables total | 183.66 | 107.44 | 295.75 | 97.21 |
| Cash and bank deposits | 85.99 | 141.50 | 112.07 | 25.32 |
| Cash and cash equivalents | 85.99 | 141.50 | 112.07 | 25.32 |
| Balance sheet total (assets) | 269.65 | 248.93 | 407.82 | 122.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 94.05 | 94.05 | ||
| Retained earnings | -20.83 | 37.60 | 133.57 | |
| Profit of the financial year | -20.83 | -35.62 | 95.97 | - 235.68 |
| Shareholders equity total | 113.22 | 77.60 | 173.57 | -62.10 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 39.82 | 45.48 | 130.91 | 77.91 |
| Current owed to participating | 4.60 | 5.09 | ||
| Short-term deferred tax liabilities | 12.78 | |||
| Other non-interest bearing current liabilities | 116.61 | 125.86 | 85.95 | 101.64 |
| Current liabilities total | 156.43 | 171.33 | 234.24 | 184.63 |
| Balance sheet total (liabilities) | 269.65 | 248.93 | 407.82 | 122.53 |
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