HR Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43963775
Højvangen 9 A, 3480 Fredensborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 8 461.97 |
| Employee benefit expenses | -4 581.09 |
| Total depreciation | - 352.32 |
| EBIT | 3 528.55 |
| Other financial expenses | -8.28 |
| Pre-tax profit | 3 520.28 |
| Income taxes | - 855.77 |
| Net earnings | 2 664.51 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 1 860.01 |
| Intangible assets total | 1 860.01 |
| Machinery and equipment | 452.35 |
| Tangible assets total | 452.35 |
| Investments total | 22.14 |
| Long term receivables total | |
| Raw materials and consumables | 164.91 |
| Inventories total | 164.91 |
| Current trade debtors | 3 355.00 |
| Prepayments and accrued income | 35.44 |
| Short term receivables total | 3 390.44 |
| Cash and bank deposits | 2 708.84 |
| Cash and cash equivalents | 2 708.84 |
| Balance sheet total (assets) | 8 598.68 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 122.00 |
| Retained earnings | 1 886.48 |
| Profit of the financial year | 2 664.51 |
| Shareholders equity total | 4 712.98 |
| Provisions | 623.85 |
| Non-current liabilities total | |
| Current trade creditors | 1 247.56 |
| Short-term deferred tax liabilities | 709.32 |
| Other non-interest bearing current liabilities | 1 304.96 |
| Current liabilities total | 3 261.85 |
| Balance sheet total (liabilities) | 8 598.68 |
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