HusFrid ApS — Credit Rating and Financial Key Figures
CVR number: 40957596
Karlsgavevej 23, 3300 Frederiksværk
husfridaps@gmail.com
tel: 60160960
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 221.88 | - 186.85 |
| EBIT | 221.88 | - 186.85 |
| Other financial income | 4.20 | 3.21 |
| Other financial expenses | -2.13 | -3.41 |
| Pre-tax profit | 223.95 | - 187.05 |
| Income taxes | -49.26 | 40.25 |
| Net earnings | 174.69 | - 146.80 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 46.29 | |
| Current other receivables | 41.91 | 50.68 |
| Current deferred tax assets | 40.25 | |
| Short term receivables total | 41.91 | 137.22 |
| Cash and bank deposits | 293.45 | |
| Cash and cash equivalents | 293.45 | |
| Balance sheet total (assets) | 335.36 | 137.22 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 174.69 | |
| Profit of the financial year | 174.69 | - 146.80 |
| Shareholders equity total | 214.69 | 67.89 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3.40 | |
| Current trade creditors | 12.50 | 14.38 |
| Short-term deferred tax liabilities | 49.26 | |
| Other non-interest bearing current liabilities | 58.91 | 51.56 |
| Current liabilities total | 120.67 | 69.33 |
| Balance sheet total (liabilities) | 335.36 | 137.22 |
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