HIMMERLANDSGADE 116. AARS ApS — Credit Rating and Financial Key Figures
CVR number: 15372095
Topasvej 28, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | -6.46 | -6.46 | -7.13 | -8.45 |
| EBIT | -6.26 | -6.46 | -6.46 | -7.13 | -8.45 |
| Other financial income | 8.65 | 8.90 | 8.89 | 9.22 | 10.84 |
| Other financial expenses | -0.32 | -0.45 | -0.33 | -0.33 | -0.13 |
| Pre-tax profit | 2.07 | 1.99 | 2.10 | 1.76 | 2.26 |
| Income taxes | -1.98 | -2.29 | -0.22 | -2.86 | -1.52 |
| Net earnings | 0.09 | -0.30 | 1.89 | -1.10 | 0.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 149.55 | 151.08 | 152.28 | 155.97 | 189.77 |
| Short term receivables total | 149.55 | 151.08 | 152.28 | 155.97 | 189.77 |
| Cash and bank deposits | 38.61 | 37.20 | 35.71 | 34.26 | 0.49 |
| Cash and cash equivalents | 38.61 | 37.20 | 35.71 | 34.26 | 0.49 |
| Balance sheet total (assets) | 188.16 | 188.28 | 187.99 | 190.23 | 190.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 159.53 | 159.53 | 159.53 | 159.53 | 159.53 |
| Retained earnings | 21.27 | 21.36 | 21.06 | 22.95 | 21.85 |
| Profit of the financial year | 0.09 | -0.30 | 1.89 | -1.10 | 0.74 |
| Shareholders equity total | 180.88 | 180.59 | 182.47 | 181.37 | 182.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.30 | 5.30 | 5.30 | 6.00 | 6.63 |
| Short-term deferred tax liabilities | 1.98 | 2.39 | 0.22 | 2.86 | 1.52 |
| Current liabilities total | 7.28 | 7.69 | 5.52 | 8.86 | 8.14 |
| Balance sheet total (liabilities) | 188.16 | 188.28 | 187.99 | 190.23 | 190.26 |
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