MALERFIRMAET HILKJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 16891347
Baldersvej 12 A, Slagelse 4200 Slagelse
ellenhfriis@hotmail.com
tel: 20298838
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 313.46 | 216.42 | 126.01 | -55.79 |
| Employee benefit expenses | - 325.51 | - 285.20 | - 202.20 | -41.97 |
| Total depreciation | -13.56 | -13.56 | -13.56 | -5.65 |
| EBIT | -25.61 | -82.35 | -89.75 | - 103.41 |
| Other financial income | 0.75 | 0.35 | 20.22 | |
| Other financial expenses | -3.12 | -4.94 | -2.06 | -9.33 |
| Pre-tax profit | -27.98 | -86.94 | -71.60 | - 112.74 |
| Income taxes | -29.68 | 10.83 | -40.66 | -3.63 |
| Net earnings | -57.67 | -76.12 | - 112.25 | - 116.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 50.20 | 36.64 | 23.08 | |
| Tangible assets total | 50.20 | 36.64 | 23.08 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 3.80 | 4.70 | 3.50 | |
| Inventories total | 3.80 | 4.70 | 3.50 | |
| Current trade debtors | 26.46 | 49.70 | ||
| Prepayments and accrued income | 9.10 | 9.10 | 9.10 | |
| Current other receivables | 22.04 | 25.91 | 26.68 | 26.22 |
| Current deferred tax assets | 33.63 | 44.45 | 3.63 | |
| Short term receivables total | 91.24 | 129.17 | 39.41 | 26.22 |
| Other current investments | 28.44 | 25.08 | 45.30 | |
| Cash and bank deposits | 476.75 | 298.26 | 203.69 | 90.80 |
| Cash and cash equivalents | 505.19 | 323.34 | 248.99 | 90.80 |
| Balance sheet total (assets) | 650.43 | 493.86 | 314.99 | 117.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.00 | 56.50 | |
| Retained earnings | 442.95 | 330.28 | 197.67 | 85.42 |
| Profit of the financial year | -57.67 | -76.12 | - 112.25 | - 116.37 |
| Shareholders equity total | 564.28 | 434.17 | 266.92 | 94.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 28.71 | 18.23 | 13.75 | 12.00 |
| Other non-interest bearing current liabilities | 57.43 | 41.46 | 34.33 | 10.98 |
| Current liabilities total | 86.14 | 59.69 | 48.07 | 22.98 |
| Balance sheet total (liabilities) | 650.43 | 493.85 | 314.99 | 117.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.