R. HUEG ApS — Credit Rating and Financial Key Figures

CVR number: 88595319
Tordenskjoldsgade 85, 8200 Aarhus N
tel: 86162033

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales163.40195.00153.10158.01
External services- 142.89
Gross profit20.5176.4552.10-2.68-0.95
Costs of management- 142.90- 155.78- 158.96
Employee benefit expenses-9.22-13.22
EBIT11.3063.2344.70-2.68-0.95
Other financial income0.48
Other financial expenses-0.74-0.46-1.27-0.47-0.17
Pre-tax profit10.5662.7743.43-3.15-0.64
Income taxes-2.46-13.79-10.18
Net earnings8.1048.9733.26-3.15-0.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors390.88310.26295.68309.93271.63
Current deferred tax assets3.61
Short term receivables total390.88313.87295.68309.93271.63
Cash and bank deposits40.88181.23238.80200.70246.03
Cash and cash equivalents40.88181.23238.80200.70246.03
Balance sheet total (assets)431.77495.10534.47510.63517.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves9.549.549.549.549.54
Retained earnings261.06269.16318.13351.39348.24
Profit of the financial year8.1048.9733.26-3.15-0.64
Shareholders equity total403.70452.68485.93482.78482.14
Non-current liabilities total
Current trade creditors3.672.23
Short-term deferred tax liabilities0.033.84
Other non-interest bearing current liabilities28.0442.4244.7024.1833.29
Current liabilities total28.0642.4248.5427.8535.52
Balance sheet total (liabilities)431.77495.10534.47510.63517.66
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