Horsens Tæpper og Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 38674005
Eriknauervej 65, 8700 Horsens

Income statement (kDKK)

2017201820192020
Fiscal period length12121212
Net sales
Gross profit5.8937.29-0.82-4.70
EBIT5.8937.29-0.82-4.70
Other financial expenses-0.15-0.48
Pre-tax profit5.8937.29-0.97-5.18
Income taxes-1.30-8.200.211.14
Net earnings4.6029.09-0.76-4.04

Assets (kDKK)

2017201820192020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.11.3517.02
Current other receivables1.680.50
Current deferred tax assets0.211.14
Short term receivables total13.2418.66
Cash and bank deposits59.86122.9987.0266.54
Cash and cash equivalents59.86122.9987.0266.54
Balance sheet total (assets)59.86122.99100.2685.20

Equity and liabilities (kDKK)

2017201820192020
Share capital50.0050.0050.0050.00
Retained earnings4.6033.6832.92
Profit of the financial year4.6029.09-0.76-4.04
Shareholders equity total54.6083.6882.9278.88
Non-current liabilities total
Current trade creditors2.50
Current owed to participating2.493.813.81
Current owed to group member15.79
Short-term deferred tax liabilities1.308.20
Other non-interest bearing current liabilities1.4715.3113.52
Current liabilities total5.2739.3117.346.32
Balance sheet total (liabilities)59.86122.99100.2685.20
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