Hulien ApS — Credit Rating and Financial Key Figures
CVR number: 43953133
Ny Kongensgade 21 A, 1557 København V
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -4.50 | 0.55 |
EBIT | -4.50 | 0.55 |
Other financial income | 0.02 | 0.12 |
Other financial expenses | -0.00 | -0.02 |
Pre-tax profit | -4.48 | 0.65 |
Net earnings | -4.48 | 0.65 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 164.26 | 509.44 |
Inventories total | 164.26 | 509.44 |
Current trade debtors | 9.91 | |
Current other receivables | 3.67 | 7.67 |
Short term receivables total | 3.67 | 17.58 |
Cash and bank deposits | 48.36 | 43.57 |
Cash and cash equivalents | 48.36 | 43.57 |
Balance sheet total (assets) | 216.29 | 570.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 50.00 |
Retained earnings | -4.48 | |
Profit of the financial year | -4.48 | 0.65 |
Shareholders equity total | 35.52 | 46.17 |
Non-current liabilities total | ||
Current owed to participating | 155.00 | 504.20 |
Other non-interest bearing current liabilities | 25.77 | 20.22 |
Current liabilities total | 180.77 | 524.42 |
Balance sheet total (liabilities) | 216.29 | 570.59 |
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