Huzar construction ApS — Credit Rating and Financial Key Figures
CVR number: 42401080
Baldersbrøndegade 26, Baldersbrønde 2640 Hedehusene
huzarconst@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 384.03 | 1 809.92 | 3 559.17 |
Employee benefit expenses | -65.32 | -1 209.44 | -2 392.20 |
Other operating expenses | - 674.08 | - 956.64 | |
Total depreciation | -22.58 | ||
EBIT | 318.71 | -96.17 | 210.33 |
Other financial income | 0.02 | 6.24 | |
Other financial expenses | -1.05 | -46.28 | -76.16 |
Pre-tax profit | 317.66 | - 142.43 | 140.42 |
Income taxes | -72.88 | 20.05 | -48.23 |
Net earnings | 244.79 | - 122.38 | 92.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 303.69 | 303.69 | |
Tangible assets total | 303.69 | 303.69 | |
Investments total | 30.00 | 160.72 | 173.72 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 185.87 | 186.93 | |
Prepayments and accrued income | 18.08 | 46.14 | 1.92 |
Current other receivables | -0.00 | ||
Current deferred tax assets | 78.23 | 505.79 | |
Short term receivables total | 18.08 | 310.24 | 694.63 |
Cash and bank deposits | 617.73 | 391.40 | 1 507.62 |
Cash and cash equivalents | 617.73 | 391.40 | 1 507.62 |
Balance sheet total (assets) | 665.81 | 1 166.04 | 2 679.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 51.16 | -71.22 | |
Profit of the financial year | 244.79 | - 122.38 | 92.19 |
Shareholders equity total | 284.79 | -31.22 | 60.97 |
Non-current liabilities total | |||
Current trade creditors | 30.02 | 50.87 | |
Current owed to participating | 31.48 | 160.90 | |
Short-term deferred tax liabilities | 72.88 | ||
Other non-interest bearing current liabilities | 308.14 | 1 135.76 | 2 406.93 |
Current liabilities total | 381.02 | 1 197.26 | 2 618.69 |
Balance sheet total (liabilities) | 665.81 | 1 166.04 | 2 679.66 |
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