Hulerødvej ApS — Credit Rating and Financial Key Figures
CVR number: 38519662
Donsevej 4, 2970 Hørsholm
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.88 | 19.11 | -1 917.36 | -91.21 |
| Total depreciation | -48.09 | |||
| EBIT | -7.88 | 19.11 | -1 965.44 | -91.21 |
| Other financial income | 2.36 | 47.70 | 3.00 | 52.20 |
| Other financial expenses | -0.51 | -0.76 | -7.28 | -22.79 |
| Pre-tax profit | -6.02 | 66.05 | -1 969.72 | -61.81 |
| Income taxes | 3.25 | -14.53 | 432.96 | 13.56 |
| Net earnings | -2.78 | 51.52 | -1 536.76 | -48.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 204.17 | |||
| Tangible assets total | 204.17 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 10 259.23 | 16 859.47 | 23 438.20 | 3 120.00 |
| Inventories total | 10 259.23 | 16 859.47 | 23 438.20 | 3 120.00 |
| Current trade debtors | 9.00 | 222.61 | ||
| Current amounts owed by group member comp. | 106.16 | 420.90 | 56.03 | |
| Prepayments and accrued income | 5.40 | 2.14 | 37.67 | 5.50 |
| Current other receivables | 483.71 | 33.08 | 52.04 | |
| Current deferred tax assets | 111.60 | 528.05 | 595.39 | 178.94 |
| Short term receivables total | 706.88 | 993.16 | 911.70 | 236.49 |
| Cash and bank deposits | 0.49 | 0.53 | 12.55 | 179.04 |
| Cash and cash equivalents | 0.49 | 0.53 | 12.55 | 179.04 |
| Balance sheet total (assets) | 10 966.59 | 17 853.17 | 24 566.62 | 3 535.53 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.78 | 48.74 | 3 081.82 | |
| Profit of the financial year | -2.78 | 51.52 | -1 536.76 | -48.25 |
| Shareholders equity total | 47.22 | 98.75 | -1 438.02 | 3 083.58 |
| Provisions | 108.36 | 539.33 | 285.32 | 14.07 |
| Non-current owed to group member | 8 677.65 | 10 985.08 | 18 164.43 | |
| Non-current accruals and deferred income | 24.67 | 25.00 | 130.00 | |
| Non-current other liabilities | -24.67 | -25.00 | - 130.00 | |
| Non-current deferred tax liabilities | 257.69 | |||
| Non-current liabilities total | 8 677.65 | 10 985.08 | 18 164.43 | 257.69 |
| Current loans from credit institutions | 2 075.11 | 5 950.11 | 5 865.99 | |
| Current trade creditors | 58.25 | 24.07 | 38.66 | 22.86 |
| Current owed to group member | 22.96 | 749.53 | ||
| Other non-interest bearing current liabilities | 232.86 | 900.70 | 157.34 | |
| Current liabilities total | 2 133.36 | 6 230.01 | 7 554.88 | 180.20 |
| Balance sheet total (liabilities) | 10 966.59 | 17 853.17 | 24 566.62 | 3 535.53 |
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.