Hovedstadens Gulvservice & Søn ApS v. Kenneth Dyhrberg Kleven — Credit Rating and Financial Key Figures
CVR number: 41511427
Herlev Ringvej 2 C, 2730 Herlev
info@hovedstadensgulvservice.dk
tel: 27304164
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 127.55 | 301.67 | -78.66 |
| Employee benefit expenses | -52.22 | - 494.89 | |
| EBIT | 75.33 | - 193.21 | -78.66 |
| Other financial income | 1.91 | ||
| Other financial expenses | -0.07 | -0.01 | |
| Pre-tax profit | 75.26 | - 193.21 | -76.76 |
| Income taxes | -20.76 | ||
| Net earnings | 54.50 | - 193.21 | -76.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 13.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 160.14 | 109.39 | 47.42 |
| Current amounts owed by group member comp. | 216.19 | 8.75 | 8.75 |
| Current other receivables | -0.00 | 0.00 | |
| Short term receivables total | 376.33 | 118.14 | 56.17 |
| Cash and bank deposits | 94.56 | 3.03 | 17.31 |
| Cash and cash equivalents | 94.56 | 3.03 | 17.31 |
| Balance sheet total (assets) | 470.89 | 121.17 | 86.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 54.50 | - 138.72 | |
| Profit of the financial year | 54.50 | - 193.21 | -76.76 |
| Shareholders equity total | 94.49 | -98.72 | - 175.47 |
| Non-current liabilities total | |||
| Current owed to group member | 40.00 | 154.23 | |
| Short-term deferred tax liabilities | 20.76 | 20.76 | |
| Other non-interest bearing current liabilities | 376.40 | 159.12 | 86.96 |
| Current liabilities total | 376.40 | 219.88 | 261.95 |
| Balance sheet total (liabilities) | 470.89 | 121.17 | 86.48 |
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