H Bygningsrenovering ApS — Credit Rating and Financial Key Figures
CVR number: 40243097
Fiskergade 7, 6200 Aabenraa
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 101.00 | - 299.32 |
| Wages and salaries | - 433.00 | - 236.64 |
| Social security expenses | - 433.00 | - 236.64 |
| Total depreciation | -69.00 | -97.84 |
| EBIT | 32.00 | - 397.16 |
| Other financial expenses | -10.00 | - 218.19 |
| Pre-tax profit | 22.23 | - 615.35 |
| Income taxes | -6.23 | 135.64 |
| Net earnings | 16.00 | - 479.72 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 480.00 | 436.86 |
| Tangible assets total | 480.00 | 436.86 |
| Other receivables | 0.56 | |
| Investments total | 0.56 | |
| Long term receivables total | ||
| Raw materials and consumables | 318.00 | |
| Inventories total | 318.00 | |
| Current other receivables | 3 740.44 | 6 010.89 |
| Current deferred tax assets | 129.40 | |
| Short term receivables total | 3 740.44 | 6 140.30 |
| Cash and bank deposits | 24.00 | 39.96 |
| Cash and cash equivalents | 24.00 | 39.96 |
| Balance sheet total (assets) | 4 563.00 | 6 617.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 15.55 | |
| Profit of the financial year | 16.00 | - 479.72 |
| Shareholders equity total | 66.00 | - 414.17 |
| Provisions | 6.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 304.00 | 306.45 |
| Current owed to group member | 1 494.00 | 2 166.59 |
| Other non-interest bearing current liabilities | 2 693.00 | 4 558.25 |
| Current liabilities total | 4 491.00 | 7 031.29 |
| Balance sheet total (liabilities) | 4 563.00 | 6 617.12 |
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