Underground Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 44474336
Torvet 5 A, 3400 Hillerød
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 239.83 |
| Employee benefit expenses | -69.14 |
| EBIT | - 308.96 |
| Other financial income | 0.10 |
| Pre-tax profit | - 308.86 |
| Income taxes | 56.99 |
| Net earnings | - 251.87 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 45.00 |
| Long term receivables total | |
| Raw materials and consumables | 25.00 |
| Inventories total | 25.00 |
| Current other receivables | 22.34 |
| Current deferred tax assets | 56.99 |
| Short term receivables total | 79.33 |
| Cash and bank deposits | 70.06 |
| Cash and cash equivalents | 70.06 |
| Balance sheet total (assets) | 219.39 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 35.00 |
| Profit of the financial year | - 251.87 |
| Shareholders equity total | - 176.87 |
| Non-current liabilities total | |
| Current trade creditors | 395.00 |
| Other non-interest bearing current liabilities | 1.26 |
| Current liabilities total | 396.26 |
| Balance sheet total (liabilities) | 219.39 |
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