HOLBÆK TAXAS BESTILLINGSKONTOR ApS — Credit Rating and Financial Key Figures
CVR number: 34046778
Jernbaneplads 5, 4300 Holbæk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 86.95 | 99.88 | 92.95 | 66.28 | -14.13 |
Employee benefit expenses | -96.28 | -99.88 | -97.38 | -53.18 | |
EBIT | -9.33 | -4.43 | 13.09 | -14.13 | |
Pre-tax profit | -9.33 | -4.43 | 13.09 | -14.13 | |
Net earnings | -9.33 | -4.43 | 13.09 | -14.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 0.42 | 0.42 | |||
Current other receivables | 25.42 | 17.42 | |||
Short term receivables total | 25.84 | 17.84 | |||
Cash and bank deposits | 79.21 | 88.40 | 75.33 | 58.23 | 71.09 |
Cash and cash equivalents | 79.21 | 88.40 | 75.33 | 58.23 | 71.09 |
Balance sheet total (assets) | 79.21 | 114.23 | 93.17 | 58.23 | 71.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -38.82 | -48.15 | -48.15 | -52.58 | -39.49 |
Profit of the financial year | -9.33 | -4.43 | 13.09 | -14.13 | |
Shareholders equity total | 31.85 | 31.85 | 27.42 | 40.51 | 26.39 |
Non-current liabilities total | |||||
Current trade creditors | 38.04 | 49.43 | 42.92 | ||
Current owed to group member | 9.32 | 32.95 | 22.83 | 17.72 | 44.70 |
Current liabilities total | 47.36 | 82.38 | 65.75 | 17.72 | 44.70 |
Balance sheet total (liabilities) | 79.21 | 114.23 | 93.17 | 58.23 | 71.09 |
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