SBB Erik Husfeldts Vej ApS — Credit Rating and Financial Key Figures

CVR number: 41005688
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 405.444 697.064 334.455 631.705 127.47
Reduction in value of non-current assets-4 354.43-4 534.74-4 803.452 721.82
EBIT60 002.61342.63- 200.29828.257 849.28
Other financial income10.52
Other financial expenses-1 003.51-1 064.99- 784.55-2 400.99-3 183.81
Pre-tax profit58 999.09- 722.37- 984.84-1 562.234 665.47
Income taxes-12 981.49158.84350.46209.61- 775.56
Net earnings46 017.60- 563.52- 634.38-1 352.623 889.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings117 071.90112 717.47110 781.64105 978.18108 700.00
Tangible assets total117 071.90112 717.47110 781.64105 978.18108 700.00
Investments total
Long term receivables total
Inventories total
Current trade debtors151.8848.928.55
Prepayments and accrued income9.75138.61273.6826.1129.64
Current other receivables4.176.8252.6298.83
Current deferred tax assets170.80
Short term receivables total165.80145.42375.22124.95208.99
Cash and bank deposits25.68125.17454.04935.23
Cash and cash equivalents25.68125.17454.04935.23
Balance sheet total (assets)117 237.69112 888.57111 282.02106 557.17109 844.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings46 017.6045 454.0844 819.7043 467.08
Profit of the financial year46 017.60- 563.52- 634.38-1 352.623 889.91
Shareholders equity total46 057.6045 494.0844 859.7043 507.0847 396.99
Provisions12 551.3511 913.3411 046.9710 387.5010 998.66
Non-current loans from credit institutions39 571.6138 055.6636 662.1534 911.97
Non-current other liabilities1 174.631 174.631 174.631 550.261 594.82
Non-current liabilities total1 174.6340 746.2439 230.2938 212.4136 506.78
Advances received292.23
Current trade creditors213.68278.05386.6284.49330.87
Current owed to group member56 518.0611 810.8613 425.0711 234.5012 057.65
Short-term deferred tax liabilities430.14479.16515.91427.86
Other non-interest bearing current liabilities2 166.831 817.472 703.342 553.27
Current liabilities total57 454.1114 734.9116 145.0614 450.1814 941.80
Balance sheet total (liabilities)117 237.69112 888.57111 282.02106 557.17109 844.23
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