Hyllen & Co ApS — Credit Rating and Financial Key Figures

CVR number: 42353191
Teglholmens Østkaj 90, 2450 København SV
info@hyllenogco.dk
tel: 53892550
https://hyllenogco.dk/
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit59.90435.161 708.30
Employee benefit expenses-52.32- 831.82- 871.43
EBIT7.58- 396.65836.88
Other financial expenses-5.31-11.27-13.95
Pre-tax profit2.27- 407.92822.93
Income taxes-6.183.34- 113.39
Net earnings-3.91- 404.58709.54

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables34.00
Long term receivables total34.00
Inventories total
Current trade debtors96.5184.07
Prepayments and accrued income15.1713.11
Current other receivables3.352.74
Short term receivables total115.0315.8584.07
Cash and bank deposits325.29147.09964.02
Cash and cash equivalents325.29147.09964.02
Balance sheet total (assets)474.32162.941 048.10

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-0.00-3.91- 408.49
Profit of the financial year-3.91- 404.58709.54
Shareholders equity total36.09- 368.49341.05
Provisions3.34
Non-current liabilities total
Advances received4.513.55113.99
Current trade creditors92.6142.9247.12
Current owed to participating322.33482.97246.65
Short-term deferred tax liabilities2.84113.39
Other non-interest bearing current liabilities12.601.99185.89
Current liabilities total434.89531.43707.05
Balance sheet total (liabilities)474.32162.941 048.10
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