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HYGGERIET ApS — Credit Rating and Financial Key Figures

CVR number: 39780739
Vedbæk Stationsvej 20 B, 2950 Vedbæk
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Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit96.01
Employee benefit expenses-72.53
Total depreciation-32.44
EBIT-8.96
Other financial expenses-9.72
Pre-tax profit-18.69
Income taxes4.11
Net earnings-14.58

Assets (kDKK)

2019
Intangible assets total
Buildings291.95
Tangible assets total291.95
Investments total
Non-current other receivables27.00
Long term receivables total27.00
Finished products/goods23.22
Inventories total23.22
Current other receivables11.25
Short term receivables total11.25
Cash and bank deposits105.69
Cash and cash equivalents105.69
Balance sheet total (assets)459.12

Equity and liabilities (kDKK)

2019
Share capital50.00
Profit of the financial year-14.58
Shareholders equity total35.42
Provisions7.14
Non-current other liabilities363.03
Non-current liabilities total363.03
Current loans from credit institutions3.51
Current trade creditors33.00
Other non-interest bearing current liabilities17.02
Current liabilities total53.52
Balance sheet total (liabilities)459.12
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