Humlebækvej 32 ApS — Credit Rating and Financial Key Figures

CVR number: 43527096
Skindergade 6, 1159 København K
tel: 23901090

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit264.35
Total depreciation- 199.53
EBIT64.82
Other financial expenses- 291.24
Pre-tax profit- 226.42
Net earnings- 226.42

Assets (kDKK)

2023
Intangible assets total
Buildings7 727.89
Machinery and equipment335.54
Tangible assets total8 063.43
Investments total
Long term receivables total
Inventories total
Current trade debtors130.00
Current other receivables114.96
Short term receivables total244.96
Cash and bank deposits0.06
Cash and cash equivalents0.06
Balance sheet total (assets)8 308.45

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 226.42
Shareholders equity total- 186.42
Non-current owed to group member6 501.86
Non-current liabilities total6 501.86
Current loans from credit institutions256.46
Current trade creditors660.43
Other non-interest bearing current liabilities1 076.12
Current liabilities total1 993.02
Balance sheet total (liabilities)8 308.45
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