Horsens Multi Fuge ApS — Credit Rating and Financial Key Figures

CVR number: 40607994
Sandøvej 14 D, 8700 Horsens
info@ashusrenovering.dk
tel: 53254859
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit2 413.111 903.12
Employee benefit expenses-2 199.68-2 729.72
Total depreciation-59.00-66.51
EBIT154.43- 893.10
Other financial income11.81
Other financial expenses-16.36-38.89
Pre-tax profit149.88- 932.00
Income taxes-34.71141.01
Net earnings115.18- 790.99

Assets (kDKK)

2019
2020
Goodwill531.00472.00
Intangible assets total531.00472.00
Machinery and equipment79.52
Tangible assets total79.52
Investments total50.9250.92
Long term receivables total
Inventories total
Current trade debtors476.611 406.41
Prepayments and accrued income109.9791.65
Current other receivables320.84
Short term receivables total907.421 498.06
Cash and bank deposits929.98
Cash and cash equivalents929.98
Balance sheet total (assets)2 419.322 100.51

Equity and liabilities (kDKK)

2019
2020
Share capital40.0040.00
Share premium account491.10491.10
Retained earnings115.18
Profit of the financial year115.18- 790.99
Shareholders equity total646.28- 144.71
Provisions141.01
Non-current loans from credit institutions73.4654.61
Non-current liabilities total73.4654.61
Current loans from credit institutions15.88251.22
Current trade creditors70.0148.80
Short-term deferred tax liabilities28.64
Other non-interest bearing current liabilities1 444.041 890.58
Current liabilities total1 558.572 190.60
Balance sheet total (liabilities)2 419.322 100.51
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