Hundested anno 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 40023771
Nørregade 10, 3390 Hundested
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Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit-2.422 233.53
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
Goodwill9.757.75
Intangible assets total9.757.75
Tangible assets total
Investments total
Long term receivables total
Finished products/goods21.6924.10
Inventories total21.6924.10
Current trade debtors22.595.21
Current amounts owed by group member comp.0.941.81
Prepayments and accrued income6.89
Current other receivables122.22601.80
Short term receivables total152.64608.82
Cash and bank deposits32.4061.37
Cash and cash equivalents32.4061.37
Balance sheet total (assets)216.47702.03

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings- 229.38
Profit of the financial year- 229.38- 970.25
Shareholders equity total- 179.38-1 149.63
Non-current other liabilities17.3690.29
Non-current liabilities total17.3690.29
Advances received114.7266.75
Current trade creditors70.00380.98
Current owed to participating11.6379.57
Other non-interest bearing current liabilities182.151 234.07
Current liabilities total378.501 761.38
Balance sheet total (liabilities)216.47702.03
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