D.D. Huse ApS — Credit Rating and Financial Key Figures

CVR number: 38274481
Tjelevej 46, Tjørring 7400 Herning
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit-22.441 657.431 378.40
Employee benefit expenses-1 272.53-2 006.30
Total depreciation-7.60-40.13-81.47
EBIT-30.04344.77- 709.37
Other financial expenses-27.38-53.60-91.21
Pre-tax profit-57.42291.18- 800.58
Income taxes-60.0717.39
Net earnings-57.42231.11- 783.19

Assets (kDKK)

2017
2018
2019
Intangible assets total
Machinery and equipment228.94147.47
Tangible assets total228.94147.47
Investments total
Long term receivables total
Raw materials and consumables1 871.26182.00
Finished products/goods502.36
Inventories total502.361 871.26182.00
Current trade debtors477.00
Prepayments and accrued income7.687.68
Current other receivables12.57439.251 550.00
Short term receivables total12.57446.932 034.68
Cash and bank deposits781.0650.94
Cash and cash equivalents781.0650.94
Balance sheet total (assets)514.943 328.192 415.09

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings110.0052.58283.69
Profit of the financial year-57.42231.11- 783.19
Shareholders equity total102.58333.69- 449.50
Provisions17.39
Non-current leasing loans64.0124.74
Non-current liabilities total64.0124.74
Current loans from credit institutions387.841 435.75742.60
Current trade creditors1 105.03886.79
Current owed to participating85.75
Short-term deferred tax liabilities42.6842.68
Other non-interest bearing current liabilities24.52329.651 082.03
Current liabilities total412.362 913.112 839.85
Balance sheet total (liabilities)514.943 328.192 415.09
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