Hundested anno 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 40023771
Nørregade 10, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -2.42 | 2 233.53 |
Employee benefit expenses | - 226.61 | -3 164.42 |
Total depreciation | -0.25 | -2.00 |
EBIT | - 229.28 | - 932.89 |
Other financial expenses | -0.10 | -37.37 |
Pre-tax profit | - 229.38 | - 970.25 |
Net earnings | - 229.38 | - 970.25 |
Assets (kDKK)
2019 | 2020 | |
---|---|---|
Goodwill | 9.75 | 7.75 |
Intangible assets total | 9.75 | 7.75 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 21.69 | 24.10 |
Inventories total | 21.69 | 24.10 |
Current trade debtors | 22.59 | 5.21 |
Current amounts owed by group member comp. | 0.94 | 1.81 |
Prepayments and accrued income | 6.89 | |
Current other receivables | 122.22 | 601.80 |
Short term receivables total | 152.64 | 608.82 |
Cash and bank deposits | 32.40 | 61.37 |
Cash and cash equivalents | 32.40 | 61.37 |
Balance sheet total (assets) | 216.47 | 702.03 |
Equity and liabilities (kDKK)
2019 | 2020 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | - 229.38 | |
Profit of the financial year | - 229.38 | - 970.25 |
Shareholders equity total | - 179.38 | -1 149.63 |
Non-current other liabilities | 17.36 | 90.29 |
Non-current liabilities total | 17.36 | 90.29 |
Advances received | 114.72 | 66.75 |
Current trade creditors | 70.00 | 380.98 |
Current owed to participating | 11.63 | 79.57 |
Other non-interest bearing current liabilities | 182.15 | 1 234.07 |
Current liabilities total | 378.50 | 1 761.38 |
Balance sheet total (liabilities) | 216.47 | 702.03 |
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