HI Service ApS — Credit Rating and Financial Key Figures
CVR number: 43865110
Bryrupvej 79, 2770 Kastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 688.77 | 243.23 |
| Employee benefit expenses | - 583.70 | - 146.53 |
| Total depreciation | - 106.67 | -80.00 |
| EBIT | -1.60 | 16.70 |
| Other financial expenses | -2.24 | -3.41 |
| Pre-tax profit | -3.84 | 13.29 |
| Income taxes | 0.39 | -3.65 |
| Net earnings | -3.45 | 9.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 293.33 | 213.33 |
| Tangible assets total | 293.33 | 213.33 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.63 | 4.91 |
| Current other receivables | 11.91 | 12.97 |
| Short term receivables total | 22.54 | 17.88 |
| Cash and bank deposits | 19.53 | 22.22 |
| Cash and cash equivalents | 19.53 | 22.22 |
| Balance sheet total (assets) | 335.40 | 253.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.45 | |
| Profit of the financial year | -3.45 | 9.64 |
| Shareholders equity total | 36.55 | 46.19 |
| Non-current loans from credit institutions | 212.50 | 87.50 |
| Non-current liabilities total | 212.50 | 87.50 |
| Current loans from credit institutions | 30.00 | 30.00 |
| Current trade creditors | 8.95 | |
| Other non-interest bearing current liabilities | 56.36 | 80.79 |
| Current liabilities total | 86.36 | 119.74 |
| Balance sheet total (liabilities) | 335.40 | 253.43 |
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