Husbjerggaard Mandskabsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40612858
Døjringevej 48, 4180 Sorø
emil@husbjerggaard.com
tel: 22112012
http://husbjerggaard.com/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 561.00 | 7 539.00 | 7 025.00 | 6 046.51 |
| Employee benefit expenses | -5 208.00 | -7 648.00 | -6 748.00 | -5 705.09 |
| Total depreciation | -78.00 | -41.00 | -47.89 | |
| EBIT | 353.00 | - 187.00 | 236.00 | 293.53 |
| Other financial expenses | -19.00 | - 116.00 | -55.00 | - 348.36 |
| Pre-tax profit | 334.00 | - 303.00 | 181.00 | -54.84 |
| Income taxes | -80.00 | 42.00 | -52.00 | -83.44 |
| Net earnings | 254.00 | - 261.00 | 129.00 | - 138.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | 784.00 | 140.00 | 448.54 | |
| Tangible assets total | 75.00 | 784.00 | 140.00 | 448.54 | |
| Investments total | 270.00 | 270.00 | 270.00 | 270.00 | |
| Long term receivables total | |||||
| Finished products/goods | 520.00 | 520.00 | 664.00 | 663.60 | |
| Inventories total | 520.00 | 520.00 | 664.00 | 663.60 | |
| Current trade debtors | 2 042.00 | 1 447.00 | 2 019.00 | 2 651.07 | |
| Current amounts owed by group member comp. | 1 070.00 | 427.86 | |||
| Prepayments and accrued income | 98.00 | 84.72 | |||
| Current other receivables | 40.00 | 1 877.00 | 684.00 | 691.00 | 1 244.05 |
| Current deferred tax assets | 38.00 | 6.00 | |||
| Short term receivables total | 40.00 | 3 919.00 | 2 169.00 | 3 884.00 | 4 407.70 |
| Cash and bank deposits | 202.00 | 13.00 | 105.86 | ||
| Cash and cash equivalents | 202.00 | 13.00 | 105.86 | ||
| Balance sheet total (assets) | 40.00 | 4 986.00 | 3 743.00 | 4 971.00 | 5 895.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 254.00 | -7.00 | 122.28 | ||
| Profit of the financial year | 254.00 | - 261.00 | 129.00 | - 138.27 | |
| Shareholders equity total | 40.00 | 294.00 | 33.00 | 162.00 | 24.01 |
| Provisions | 4.00 | 8.00 | 49.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 1 988.00 | 1 065.00 | 1 329.00 | 2 310.74 | |
| Current owed to participating | 3.00 | 288.00 | 169.55 | ||
| Current owed to group member | 521.71 | ||||
| Short-term deferred tax liabilities | 76.00 | 42.44 | |||
| Other non-interest bearing current liabilities | 2 624.00 | 2 641.00 | 3 184.00 | 2 778.26 | |
| Current liabilities total | 4 688.00 | 3 710.00 | 4 801.00 | 5 822.69 | |
| Balance sheet total (liabilities) | 40.00 | 4 986.00 | 3 743.00 | 4 971.00 | 5 895.70 |
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