O. Hornbæk Murerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 40447881
Bøgebakken 62, Stevnstrup 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 579.65 | 943.32 | 935.86 |
| Employee benefit expenses | - 654.51 | - 878.71 | - 887.74 |
| Other operating expenses | -4.70 | ||
| Total depreciation | -7.03 | -10.20 | -9.43 |
| EBIT | -81.89 | 54.41 | 33.99 |
| Other financial expenses | -6.76 | -4.08 | -5.91 |
| Reduction non-current investment assets | -41.22 | - 127.34 | -84.24 |
| Pre-tax profit | - 129.87 | -77.01 | -56.15 |
| Net earnings | - 129.87 | -77.01 | -56.15 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 44.97 | 34.77 | 18.43 |
| Tangible assets total | 44.97 | 34.77 | 18.43 |
| Investments total | 7.00 | 7.00 | 7.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 34.57 | 3.28 | |
| Prepayments and accrued income | 40.95 | 53.81 | 51.18 |
| Short term receivables total | 75.52 | 57.08 | 51.18 |
| Cash and bank deposits | 73.14 | ||
| Cash and cash equivalents | 73.14 | ||
| Balance sheet total (assets) | 127.49 | 171.99 | 76.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 129.87 | - 206.88 | |
| Profit of the financial year | - 129.87 | -77.01 | -56.15 |
| Shareholders equity total | -79.87 | - 156.88 | - 213.03 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 26.59 | 35.92 | |
| Current trade creditors | 68.99 | 31.22 | 29.03 |
| Other non-interest bearing current liabilities | 111.78 | 297.65 | 224.69 |
| Current liabilities total | 207.36 | 328.87 | 289.64 |
| Balance sheet total (liabilities) | 127.49 | 171.99 | 76.61 |
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