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Underground Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 44474336
Torvet 5 A, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 239.83
Employee benefit expenses-69.14
EBIT- 308.96
Other financial income0.10
Pre-tax profit- 308.86
Income taxes56.99
Net earnings- 251.87

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total45.00
Long term receivables total
Raw materials and consumables25.00
Inventories total25.00
Current other receivables22.34
Current deferred tax assets56.99
Short term receivables total79.33
Cash and bank deposits70.06
Cash and cash equivalents70.06
Balance sheet total (assets)219.39

Equity and liabilities (kDKK)

2024
Share capital40.00
Share premium account35.00
Profit of the financial year- 251.87
Shareholders equity total- 176.87
Non-current liabilities total
Current trade creditors395.00
Other non-interest bearing current liabilities1.26
Current liabilities total396.26
Balance sheet total (liabilities)219.39
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