Horsens Tæpper og Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 38674005
Eriknauervej 65, 8700 Horsens
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.89 | 37.29 | -0.82 | -4.70 |
| EBIT | 5.89 | 37.29 | -0.82 | -4.70 |
| Other financial expenses | -0.15 | -0.48 | ||
| Pre-tax profit | 5.89 | 37.29 | -0.97 | -5.18 |
| Income taxes | -1.30 | -8.20 | 0.21 | 1.14 |
| Net earnings | 4.60 | 29.09 | -0.76 | -4.04 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11.35 | 17.02 | ||
| Current other receivables | 1.68 | 0.50 | ||
| Current deferred tax assets | 0.21 | 1.14 | ||
| Short term receivables total | 13.24 | 18.66 | ||
| Cash and bank deposits | 59.86 | 122.99 | 87.02 | 66.54 |
| Cash and cash equivalents | 59.86 | 122.99 | 87.02 | 66.54 |
| Balance sheet total (assets) | 59.86 | 122.99 | 100.26 | 85.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.60 | 33.68 | 32.92 | |
| Profit of the financial year | 4.60 | 29.09 | -0.76 | -4.04 |
| Shareholders equity total | 54.60 | 83.68 | 82.92 | 78.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | |||
| Current owed to participating | 2.49 | 3.81 | 3.81 | |
| Current owed to group member | 15.79 | |||
| Short-term deferred tax liabilities | 1.30 | 8.20 | ||
| Other non-interest bearing current liabilities | 1.47 | 15.31 | 13.52 | |
| Current liabilities total | 5.27 | 39.31 | 17.34 | 6.32 |
| Balance sheet total (liabilities) | 59.86 | 122.99 | 100.26 | 85.20 |
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