FH MALING & BYGNINGSRENOVERING AF 1/11-1980 ApS — Credit Rating and Financial Key Figures
CVR number: 10457033
Erantisvænget 9, 5856 Ryslinge
khaps@khaps.dk
tel: 65903805
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 173.19 | -28.67 | -21.01 | -10.64 | -6.25 |
| Employee benefit expenses | - 371.95 | - 323.18 | -1.61 | ||
| EBIT | - 545.13 | - 351.85 | -22.62 | -10.64 | -6.25 |
| Other financial income | 15.97 | 2.14 | 3.72 | ||
| Other financial expenses | -0.61 | -0.86 | -0.08 | ||
| Pre-tax profit | - 529.77 | - 352.71 | -22.69 | -8.50 | -2.53 |
| Income taxes | 197.01 | 201.94 | 0.29 | 0.56 | |
| Net earnings | - 529.77 | - 155.70 | 179.24 | -8.22 | -1.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.10 | 190.95 | 188.70 | ||
| Current other receivables | 19.16 | 20.79 | 4.52 | ||
| Current deferred tax assets | 100.84 | 0.29 | 0.56 | ||
| Short term receivables total | 19.16 | 20.79 | 206.45 | 191.23 | 189.26 |
| Cash and bank deposits | 246.46 | 60.53 | |||
| Cash and cash equivalents | 246.46 | 60.53 | |||
| Balance sheet total (assets) | 265.62 | 81.32 | 206.45 | 191.23 | 189.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 0.62 | ||||
| Other reserves | 0.62 | ||||
| Retained earnings | 549.57 | 19.80 | - 135.29 | 43.95 | 35.73 |
| Profit of the financial year | - 529.77 | - 155.70 | 179.24 | -8.22 | -1.98 |
| Shareholders equity total | 170.41 | 14.71 | 193.95 | 185.74 | 183.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.61 | 13.36 | 12.50 | 5.50 | 5.50 |
| Current owed to participating | 8.83 | ||||
| Other non-interest bearing current liabilities | 58.77 | 53.25 | |||
| Current liabilities total | 95.21 | 66.61 | 12.50 | 5.50 | 5.50 |
| Balance sheet total (liabilities) | 265.62 | 81.32 | 206.45 | 191.23 | 189.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.