HusCompagniet B2B A/S — Credit Rating and Financial Key Figures
CVR number: 33160062
Agerøvej 31 A, True 8381 Tilst
tel: 75645799
Income statement (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 707.99 | 1 119.00 | 1 396.00 |
| Employee benefit expenses | - 261.98 | -2 447.00 | - 199.00 |
| EBIT | 6 446.01 | -1 328.00 | 1 197.00 |
| Other financial income | 132.77 | 272.00 | 562.00 |
| Other financial expenses | -1 244.93 | -61.00 | |
| Pre-tax profit | 5 333.85 | -1 117.00 | 1 759.00 |
| Income taxes | -1 334.44 | 264.00 | - 438.00 |
| Net earnings | 3 999.41 | - 853.00 | 1 321.00 |
Assets (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 39 603.84 | 34 333.00 | 22 460.00 |
| Inventories total | 39 603.84 | 34 333.00 | 22 460.00 |
| Current trade debtors | 7.71 | 2 250.00 | |
| Current amounts owed by group member comp. | 30 040.00 | ||
| Current deferred tax assets | 105.00 | 369.00 | 22.00 |
| Short term receivables total | 112.71 | 369.00 | 32 312.00 |
| Cash and bank deposits | 18 011.84 | 20 215.00 | 1 811.00 |
| Cash and cash equivalents | 18 011.84 | 20 215.00 | 1 811.00 |
| Balance sheet total (assets) | 57 728.39 | 54 917.00 | 56 583.00 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Share capital | 125.00 | 500.00 | 500.00 |
| Retained earnings | 20 375.00 | 55 119.00 | 54 263.00 |
| Profit of the financial year | 3 999.41 | - 853.00 | 1 321.00 |
| Shareholders equity total | 24 499.41 | 54 766.00 | 56 084.00 |
| Provisions | 420.00 | 40.00 | 96.00 |
| Non-current liabilities total | |||
| Current trade creditors | 530.25 | 56.00 | 114.00 |
| Current owed to group member | 31 113.09 | ||
| Short-term deferred tax liabilities | 1 122.44 | 250.00 | |
| Other non-interest bearing current liabilities | 43.20 | 55.00 | 39.00 |
| Current liabilities total | 32 808.98 | 111.00 | 403.00 |
| Balance sheet total (liabilities) | 57 728.39 | 54 917.00 | 56 583.00 |
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