Hybschmann ApS — Credit Rating and Financial Key Figures
CVR number: 43867652
Sønderbygade 11, Hjerpsted 6280 Højer
Bettehybs@hotmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 447.07 | 548.84 |
| Employee benefit expenses | - 314.05 | - 538.83 |
| Total depreciation | -7.60 | -7.60 |
| EBIT | 125.42 | 2.41 |
| Other financial income | 0.22 | |
| Other financial expenses | -2.18 | 2.87 |
| Pre-tax profit | 123.23 | 5.50 |
| Income taxes | -27.61 | -0.46 |
| Net earnings | 95.63 | 5.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 30.40 | 22.80 |
| Tangible assets total | 30.40 | 22.80 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 80.00 | |
| Inventories total | 80.00 | |
| Current trade debtors | 104.41 | 157.38 |
| Current other receivables | 38.97 | 76.79 |
| Short term receivables total | 143.37 | 234.18 |
| Cash and bank deposits | 138.62 | 101.52 |
| Cash and cash equivalents | 138.62 | 101.52 |
| Balance sheet total (assets) | 312.39 | 438.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 95.63 | |
| Profit of the financial year | 95.63 | 5.04 |
| Shareholders equity total | 135.63 | 140.66 |
| Provisions | 0.42 | 0.88 |
| Non-current liabilities total | ||
| Current trade creditors | 71.37 | 279.26 |
| Current owed to participating | 1.03 | |
| Short-term deferred tax liabilities | 27.19 | |
| Other non-interest bearing current liabilities | 77.79 | 16.66 |
| Current liabilities total | 176.35 | 296.96 |
| Balance sheet total (liabilities) | 312.39 | 438.50 |
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