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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 163.40 | 195.00 | 153.10 | 158.01 | |
| External services | - 142.89 | ||||
| Gross profit | 20.51 | 76.45 | 52.10 | -2.68 | -0.95 |
| Costs of management | - 142.90 | - 155.78 | - 158.96 | ||
| Employee benefit expenses | -9.22 | -13.22 | |||
| EBIT | 11.30 | 63.23 | 44.70 | -2.68 | -0.95 |
| Other financial income | 0.48 | ||||
| Other financial expenses | -0.74 | -0.46 | -1.27 | -0.47 | -0.17 |
| Pre-tax profit | 10.56 | 62.77 | 43.43 | -3.15 | -0.64 |
| Income taxes | -2.46 | -13.79 | -10.18 | ||
| Net earnings | 8.10 | 48.97 | 33.26 | -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 debtors | 390.88 | 310.26 | 295.68 | 309.93 | 271.63 |
| Current deferred tax assets | 3.61 | ||||
| Short term receivables total | 390.88 | 313.87 | 295.68 | 309.93 | 271.63 |
| Cash and bank deposits | 40.88 | 181.23 | 238.80 | 200.70 | 246.03 |
| Cash and cash equivalents | 40.88 | 181.23 | 238.80 | 200.70 | 246.03 |
| Balance sheet total (assets) | 431.77 | 495.10 | 534.47 | 510.63 | 517.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 |
| Retained earnings | 261.06 | 269.16 | 318.13 | 351.39 | 348.24 |
| Profit of the financial year | 8.10 | 48.97 | 33.26 | -3.15 | -0.64 |
| Shareholders equity total | 403.70 | 452.68 | 485.93 | 482.78 | 482.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.67 | 2.23 | |||
| Short-term deferred tax liabilities | 0.03 | 3.84 | |||
| Other non-interest bearing current liabilities | 28.04 | 42.42 | 44.70 | 24.18 | 33.29 |
| Current liabilities total | 28.06 | 42.42 | 48.54 | 27.85 | 35.52 |
| Balance sheet total (liabilities) | 431.77 | 495.10 | 534.47 | 510.63 | 517.66 |
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