Horsensmureren ApS — Credit Rating and Financial Key Figures
CVR number: 41172053
Beringsgade 3, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 475.53 | 959.47 |
| Employee benefit expenses | -1 461.34 | - 853.84 |
| Total depreciation | -12.45 | -14.00 |
| EBIT | 1.74 | 91.63 |
| Other financial income | 6.28 | |
| Other financial expenses | -1.54 | -2.23 |
| Pre-tax profit | 0.20 | 95.69 |
| Income taxes | -24.42 | |
| Net earnings | 0.20 | 71.27 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 72.48 | 58.48 |
| Tangible assets total | 72.48 | 58.48 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 250.08 | 242.22 |
| Current other receivables | 114.31 | 11.41 |
| Short term receivables total | 364.38 | 253.63 |
| Cash and bank deposits | 232.18 | 238.89 |
| Cash and cash equivalents | 232.18 | 238.89 |
| Balance sheet total (assets) | 669.04 | 551.00 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 0.20 | |
| Profit of the financial year | 0.20 | 71.27 |
| Shareholders equity total | 50.20 | 121.46 |
| Non-current liabilities total | ||
| Current trade creditors | 142.69 | 89.39 |
| Short-term deferred tax liabilities | 24.42 | |
| Other non-interest bearing current liabilities | 476.16 | 315.73 |
| Current liabilities total | 618.84 | 429.54 |
| Balance sheet total (liabilities) | 669.04 | 551.00 |
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