Ejendomsudlejning Harndrup ApS — Credit Rating and Financial Key Figures
CVR number: 39885565
Altonavej 10, Fjelsted 5463 Harndrup
thranebyg@hotmail.com
tel: 40862387
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 324.46 | -18.31 |
| Employee benefit expenses | - 242.69 | -15.13 |
| Total depreciation | -70.38 | |
| EBIT | 11.40 | -3.18 |
| Other financial expenses | -0.26 | -1.15 |
| Pre-tax profit | 11.14 | -4.33 |
| Income taxes | -4.82 | |
| Net earnings | 6.32 | -4.33 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 99.21 | |
| Tangible assets total | 99.21 | |
| Other receivables | -99.21 | |
| Investments total | -99.21 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 38.02 | 14.81 |
| Current other receivables | 2.40 | 0.69 |
| Current deferred tax assets | 2.69 | |
| Short term receivables total | 43.10 | 15.50 |
| Cash and bank deposits | 115.30 | 24.26 |
| Cash and cash equivalents | 115.30 | 24.26 |
| Balance sheet total (assets) | 158.41 | 39.76 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -12.23 | -5.91 |
| Profit of the financial year | 6.32 | -4.33 |
| Shareholders equity total | 44.09 | 39.76 |
| Non-current liabilities total | ||
| Current trade creditors | 5.02 | |
| Short-term deferred tax liabilities | 2.13 | |
| Other non-interest bearing current liabilities | 107.16 | |
| Current liabilities total | 114.31 | |
| Balance sheet total (liabilities) | 158.41 | 39.76 |
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