Hinnerup Blik og Vvs ApS — Credit Rating and Financial Key Figures
CVR number: 41727861
Århusvej 34, 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 825.99 | |||
| Employee benefit expenses | - 537.24 | - 385.25 | - 218.78 | - 512.46 |
| Total depreciation | - 106.67 | -80.00 | -75.00 | -75.00 |
| EBIT | 182.08 | 81.69 | - 293.78 | - 587.46 |
| Other financial income | 0.00 | |||
| Other financial expenses | -33.22 | |||
| Pre-tax profit | 148.87 | 34.09 | - 293.78 | - 587.46 |
| Income taxes | -40.63 | -19.00 | ||
| Net earnings | 108.23 | 15.09 | - 293.78 | - 587.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 293.33 | 213.33 | 169.58 | 94.58 |
| Tangible assets total | 293.33 | 213.33 | 169.58 | 94.58 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 219.78 | 219.78 | 220.00 | |
| Inventories total | 219.78 | 219.78 | 220.00 | |
| Current trade debtors | 435.25 | 146.06 | 95.03 | 475.58 |
| Current other receivables | 102.06 | 325.61 | ||
| Short term receivables total | 537.31 | 471.67 | 95.03 | 475.58 |
| Cash and bank deposits | 43.21 | 39.53 | 154.39 | |
| Cash and cash equivalents | 43.21 | 39.53 | 154.39 | |
| Balance sheet total (assets) | 873.86 | 944.32 | 484.40 | 944.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 108.23 | 417.11 | 683.60 | |
| Profit of the financial year | 108.23 | 15.09 | - 293.78 | - 587.46 |
| Shareholders equity total | 148.24 | 163.33 | 163.33 | 136.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 108.36 | 128.10 | 105.51 |
| Current owed to participating | 367.52 | |||
| Short-term deferred tax liabilities | 350.11 | 325.85 | 19.00 | 10.00 |
| Other non-interest bearing current liabilities | 346.78 | 173.97 | 692.90 | |
| Current liabilities total | 725.62 | 780.99 | 321.07 | 808.41 |
| Balance sheet total (liabilities) | 873.86 | 944.32 | 484.40 | 944.55 |
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