Hjortbøls Totalentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40404309
Birkegårdsvej 26, Nielstrup 4683 Rønnede
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 631.72 | 1 638.28 |
| Employee benefit expenses | - 609.00 | -1 815.04 |
| Total depreciation | -11.44 | -32.47 |
| EBIT | 11.28 | - 209.22 |
| Other financial expenses | -0.72 | -12.21 |
| Pre-tax profit | 10.56 | - 221.43 |
| Income taxes | -4.59 | 4.59 |
| Net earnings | 5.97 | - 216.85 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 131.81 | 114.34 |
| Tangible assets total | 131.81 | 114.34 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 78.74 | 115.92 |
| Prepayments and accrued income | 43.43 | 192.74 |
| Current other receivables | 14.00 | 87.30 |
| Short term receivables total | 136.17 | 395.97 |
| Cash and bank deposits | 33.25 | 479.27 |
| Cash and cash equivalents | 33.25 | 479.27 |
| Balance sheet total (assets) | 301.23 | 989.57 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -40.00 | -34.03 |
| Profit of the financial year | 5.97 | - 216.85 |
| Shareholders equity total | 5.97 | - 210.87 |
| Provisions | 4.59 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 5.70 | |
| Current trade creditors | 10.77 | 366.85 |
| Other non-interest bearing current liabilities | 274.20 | 833.59 |
| Current liabilities total | 290.67 | 1 200.45 |
| Balance sheet total (liabilities) | 301.23 | 989.57 |
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