HB Materiel ApS — Credit Rating and Financial Key Figures
CVR number: 44074036
Koldingvej 31, Andst 6600 Vejen
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 222.65 |
| Other operating expenses | -75.00 |
| Total depreciation | - 275.18 |
| EBIT | - 127.54 |
| Other financial income | 0.01 |
| Other financial expenses | -46.20 |
| Pre-tax profit | - 173.72 |
| Income taxes | 37.04 |
| Net earnings | - 136.68 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 3 375.32 |
| Tangible assets total | 3 375.32 |
| Other receivables | 210.00 |
| Investments total | 210.00 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 56.81 |
| Current deferred tax assets | 37.04 |
| Short term receivables total | 93.84 |
| Cash and bank deposits | 61.15 |
| Cash and cash equivalents | 61.15 |
| Balance sheet total (assets) | 3 740.31 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 136.68 |
| Shareholders equity total | -96.68 |
| Non-current leasing loans | 2 683.36 |
| Non-current liabilities total | 2 683.36 |
| Current trade creditors | 12.00 |
| Current owed to group member | 1 141.63 |
| Current liabilities total | 1 153.63 |
| Balance sheet total (liabilities) | 3 740.31 |
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