SUBHIRE.DK ApS — Credit Rating and Financial Key Figures

CVR number: 33072236
C.F. Tietgens Boulevard 11, Fraugde 5220 Odense SØ
hn@avcenter.dk

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit1 566.111 649.751 754.671 660.331 351.19
Total depreciation-1 414.88-1 474.36-1 528.95-1 422.48-1 268.24
EBIT151.24175.40225.72237.8582.94
Other financial income38.190.33
Other financial expenses-79.99-73.06-72.80-47.91-18.74
Pre-tax profit109.43102.34153.25189.9464.20
Income taxes-23.20-22.74-33.72-40.79-11.42
Net earnings86.2479.60119.53149.1552.78

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment5 819.325 717.954 112.092 583.761 537.17
Tangible assets total5 819.325 717.954 112.092 583.761 537.17
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.10.53
Current deferred tax assets26.0179.21
Short term receivables total26.0110.5379.21
Cash and bank deposits1 013.57684.46
Cash and cash equivalents1 013.57684.46
Balance sheet total (assets)5 819.325 743.965 136.193 268.221 616.38

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital100.00100.00100.00100.00100.00
Retained earnings207.38293.61373.21492.75641.90
Profit of the financial year86.2479.60119.53149.1552.78
Shareholders equity total393.61473.21592.75741.90794.68
Provisions269.98282.19185.5360.67
Non-current liabilities total
Current loans from credit institutions4 850.884 796.22104.63
Current trade creditors57.46
Current owed to group member200.006.25
Short-term deferred tax liabilities52.5236.54140.90294.56303.50
Other non-interest bearing current liabilities52.34155.814 217.012 113.63407.32
Current liabilities total5 155.744 988.564 357.912 465.65821.70
Balance sheet total (liabilities)5 819.325 743.965 136.193 268.221 616.38
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