Humlebækvej 32 ApS — Credit Rating and Financial Key Figures
CVR number: 43527096
Skindergade 6, 1159 København K
tel: 23901090
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 264.35 | 245.02 |
| Total depreciation | - 199.53 | - 204.43 |
| EBIT | 64.82 | 40.59 |
| Other financial expenses | - 291.24 | - 314.85 |
| Pre-tax profit | - 226.42 | - 274.26 |
| Net earnings | - 226.42 | - 274.26 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 7 727.89 | 7 606.11 |
| Machinery and equipment | 335.54 | 252.89 |
| Tangible assets total | 8 063.43 | 7 859.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 130.00 | 0.93 |
| Current other receivables | 114.96 | 35.51 |
| Short term receivables total | 244.96 | 36.43 |
| Cash and bank deposits | 0.06 | 38.78 |
| Cash and cash equivalents | 0.06 | 38.78 |
| Balance sheet total (assets) | 8 308.45 | 7 934.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 226.42 | |
| Profit of the financial year | - 226.42 | - 274.26 |
| Shareholders equity total | - 186.42 | - 460.68 |
| Non-current owed to group member | 6 501.86 | 6 102.57 |
| Non-current liabilities total | 6 501.86 | 6 102.57 |
| Current loans from credit institutions | 256.46 | 265.42 |
| Current trade creditors | 660.43 | 792.97 |
| Other non-interest bearing current liabilities | 1 076.12 | 1 233.93 |
| Current liabilities total | 1 993.02 | 2 292.32 |
| Balance sheet total (liabilities) | 8 308.45 | 7 934.21 |
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