Humlebæk Malerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 43503944
Engvej 5, Niverød 2990 Nivå
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 671.24 | 410.52 |
| Employee benefit expenses | - 269.50 | - 261.78 |
| EBIT | 401.73 | 148.73 |
| Other financial income | 0.17 | |
| Other financial expenses | -0.28 | -0.34 |
| Pre-tax profit | 401.45 | 148.56 |
| Income taxes | -88.37 | -33.16 |
| Net earnings | 313.08 | 115.40 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 |
| Current trade debtors | 131.42 | 97.55 |
| Current other receivables | 0.75 | |
| Short term receivables total | 132.17 | 97.55 |
| Cash and bank deposits | 474.54 | 304.70 |
| Cash and cash equivalents | 474.54 | 304.70 |
| Balance sheet total (assets) | 611.71 | 407.24 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 100.00 |
| Retained earnings | - 150.00 | 63.08 |
| Profit of the financial year | 313.08 | 115.40 |
| Shareholders equity total | 353.08 | 318.48 |
| Non-current deferred tax liabilities | 88.37 | 33.16 |
| Non-current liabilities total | 88.37 | 33.16 |
| Current trade creditors | 44.01 | 26.51 |
| Current owed to group member | 2.37 | |
| Other non-interest bearing current liabilities | 126.25 | 26.72 |
| Current liabilities total | 170.26 | 55.60 |
| Balance sheet total (liabilities) | 611.71 | 407.24 |
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