HNBVBA ApS — Credit Rating and Financial Key Figures
CVR number: 39173042
Nørrevang 19, Nørre Lyndelse 5792 Årslev
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 592.71 | 2 730.00 | - 340.36 |
| Employee benefit expenses | -2 440.46 | -2 346.00 | -2 384.52 |
| Other operating expenses | -28.24 | ||
| Total depreciation | - 161.70 | - 292.00 | - 890.58 |
| EBIT | -3 194.86 | 92.00 | -3 643.71 |
| Other financial income | 2.30 | 5.00 | |
| Other financial expenses | -5.91 | -37.00 | - 207.65 |
| Pre-tax profit | -3 198.48 | 60.00 | -3 851.37 |
| Income taxes | 701.61 | -17.00 | - 638.43 |
| Net earnings | -2 496.87 | 43.00 | -4 489.80 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Development expenditure | 420.00 | 520.00 | |
| Intangible assets total | 420.00 | 520.00 | |
| Buildings | 337.06 | 258.00 | |
| Machinery and equipment | 699.59 | 823.00 | |
| Tangible assets total | 1 036.65 | 1 081.00 | |
| Investments total | |||
| Non-current other receivables | 261.94 | 263.00 | |
| Long term receivables total | 261.94 | 263.00 | |
| Raw materials and consumables | 329.00 | ||
| Finished products/goods | 65.37 | ||
| Inventories total | 65.37 | 329.00 | |
| Current trade debtors | 67.05 | 350.00 | |
| Current other receivables | 634.15 | 1 197.00 | 57.48 |
| Current deferred tax assets | 701.61 | 685.00 | |
| Short term receivables total | 1 402.81 | 2 232.00 | 57.48 |
| Cash and bank deposits | 4.70 | 0.04 | |
| Cash and cash equivalents | 4.70 | 0.04 | |
| Balance sheet total (assets) | 3 191.47 | 4 425.00 | 57.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 327.60 | 396.00 | |
| Retained earnings | 4 522.40 | 1 958.00 | 2 397.03 |
| Profit of the financial year | -2 496.87 | 43.00 | -4 489.80 |
| Shareholders equity total | 2 403.13 | 2 447.00 | -2 042.77 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 6.00 | 1.78 | |
| Current trade creditors | 508.83 | 1 032.00 | 900.30 |
| Current owed to group member | 7.62 | ||
| Other non-interest bearing current liabilities | 271.89 | 940.00 | 1 198.20 |
| Current liabilities total | 788.34 | 1 978.00 | 2 100.28 |
| Balance sheet total (liabilities) | 3 191.47 | 4 425.00 | 57.52 |
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