Horsens Multi Fuge ApS — Credit Rating and Financial Key Figures
CVR number: 40607994
Sandøvej 14 D, 8700 Horsens
info@ashusrenovering.dk
tel: 53254859
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 413.11 | 1 903.12 |
| Employee benefit expenses | -2 199.68 | -2 729.72 |
| Total depreciation | -59.00 | -66.51 |
| EBIT | 154.43 | - 893.10 |
| Other financial income | 11.81 | |
| Other financial expenses | -16.36 | -38.89 |
| Pre-tax profit | 149.88 | - 932.00 |
| Income taxes | -34.71 | 141.01 |
| Net earnings | 115.18 | - 790.99 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Goodwill | 531.00 | 472.00 |
| Intangible assets total | 531.00 | 472.00 |
| Machinery and equipment | 79.52 | |
| Tangible assets total | 79.52 | |
| Investments total | 50.92 | 50.92 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 476.61 | 1 406.41 |
| Prepayments and accrued income | 109.97 | 91.65 |
| Current other receivables | 320.84 | |
| Short term receivables total | 907.42 | 1 498.06 |
| Cash and bank deposits | 929.98 | |
| Cash and cash equivalents | 929.98 | |
| Balance sheet total (assets) | 2 419.32 | 2 100.51 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 491.10 | 491.10 |
| Retained earnings | 115.18 | |
| Profit of the financial year | 115.18 | - 790.99 |
| Shareholders equity total | 646.28 | - 144.71 |
| Provisions | 141.01 | |
| Non-current loans from credit institutions | 73.46 | 54.61 |
| Non-current liabilities total | 73.46 | 54.61 |
| Current loans from credit institutions | 15.88 | 251.22 |
| Current trade creditors | 70.01 | 48.80 |
| Short-term deferred tax liabilities | 28.64 | |
| Other non-interest bearing current liabilities | 1 444.04 | 1 890.58 |
| Current liabilities total | 1 558.57 | 2 190.60 |
| Balance sheet total (liabilities) | 2 419.32 | 2 100.51 |
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