HANALL AUTOMATIK-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 58859613
Lerbakken 5, Ganløse 3660 Stenløse
tel: 48181110
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.77 | 22.90 | -3.67 | 5.52 | -26.61 |
| Employee benefit expenses | -62.45 | -42.05 | -0.44 | ||
| EBIT | 10.32 | -19.15 | -4.11 | 5.52 | -26.61 |
| Other financial expenses | -0.34 | -0.81 | -0.06 | -0.06 | |
| Pre-tax profit | 10.32 | -19.50 | -4.92 | 5.45 | -26.68 |
| Income taxes | -2.27 | 4.21 | 0.90 | -1.20 | -16.73 |
| Net earnings | 8.05 | -15.28 | -4.02 | 4.25 | -43.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.07 | ||||
| Prepayments and accrued income | 38.50 | 38.50 | 38.50 | 38.50 | 47.97 |
| Current other receivables | 0.33 | ||||
| Current deferred tax assets | 12.81 | 17.03 | 17.93 | 16.73 | |
| Short term receivables total | 51.31 | 56.59 | 56.43 | 55.56 | 47.97 |
| Cash and bank deposits | 55.12 | 36.38 | 35.33 | 27.37 | 37.05 |
| Cash and cash equivalents | 55.12 | 36.38 | 35.33 | 27.37 | 37.05 |
| Balance sheet total (assets) | 156.44 | 142.98 | 141.76 | 132.93 | 135.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -0.80 | 7.25 | -8.04 | -12.05 | -7.80 |
| Profit of the financial year | 8.05 | -15.28 | -4.02 | 4.25 | -43.41 |
| Shareholders equity total | 132.25 | 116.97 | 112.95 | 117.20 | 73.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.20 | 16.74 | 27.87 | 15.73 | 17.14 |
| Current owed to participating | 41.33 | ||||
| Other non-interest bearing current liabilities | 6.99 | 9.27 | 0.94 | -0.00 | 2.76 |
| Current liabilities total | 24.19 | 26.01 | 28.81 | 15.72 | 61.23 |
| Balance sheet total (liabilities) | 156.44 | 142.98 | 141.76 | 132.93 | 135.03 |
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