Bogholderi Hjørnet Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 41358238
Nørregade 24, 6650 Brørup
ribe@bogholderihjornet.dk
tel: 81813081
www.bogholderihjornet.dk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 274.71 | 150.63 |
| Employee benefit expenses | - 164.75 | - 157.79 |
| EBIT | 109.96 | -7.16 |
| Other financial income | 0.13 | |
| Other financial expenses | -0.31 | -0.84 |
| Pre-tax profit | 109.65 | -7.87 |
| Income taxes | -24.16 | |
| Net earnings | 85.49 | -7.87 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 64.40 | 10.47 |
| Current other receivables | 7.20 | 1.98 |
| Short term receivables total | 71.60 | 12.45 |
| Cash and bank deposits | 179.97 | 20.18 |
| Cash and cash equivalents | 179.97 | 20.18 |
| Balance sheet total (assets) | 251.57 | 32.62 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 85.00 | |
| Retained earnings | -85.00 | 0.49 |
| Profit of the financial year | 85.49 | -7.87 |
| Shareholders equity total | 125.49 | 32.62 |
| Non-current liabilities total | ||
| Current trade creditors | 4.42 | |
| Short-term deferred tax liabilities | 24.16 | |
| Other non-interest bearing current liabilities | 97.50 | |
| Current liabilities total | 126.07 | |
| Balance sheet total (liabilities) | 251.57 | 32.62 |
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