HANDIMOBIL A/S — Credit Rating and Financial Key Figures
CVR number: 18669137
Baggeskærvej 48, 7400 Herning
info@handimobil.dk
tel: 97129633
www.handimobil.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 704.00 | 34 908.00 | 30 174.00 | 35 683.61 | 33 689.59 |
| Employee benefit expenses | -19 626.85 | -20 313.55 | |||
| Total depreciation | -2 186.35 | -2 161.37 | |||
| EBIT | 9 484.00 | 11 525.00 | 5 181.00 | 13 870.42 | 11 214.67 |
| Other financial income | 302.67 | 479.01 | |||
| Other financial expenses | - 582.29 | - 706.20 | |||
| Pre-tax profit | 7 168.00 | 7 766.00 | 3 137.00 | 13 590.79 | 10 987.49 |
| Income taxes | -3 008.29 | -2 430.51 | |||
| Net earnings | 7 168.00 | 7 766.00 | 3 137.00 | 10 582.49 | 8 556.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 689.88 | 2 800.04 | |||
| Intangible assets total | 1 689.88 | 2 800.04 | |||
| Buildings | 3 161.16 | 3 443.43 | |||
| Machinery and equipment | 1 799.74 | 1 669.97 | |||
| Tangible assets total | 4 960.91 | 5 113.40 | |||
| Investments total | 61 298.00 | 92 275.00 | 44 187.00 | ||
| Long term receivables total | |||||
| Semifinished products | 613.79 | 327.66 | |||
| Raw materials and consumables | 20 410.25 | 16 155.76 | |||
| Inventories total | 21 024.03 | 16 483.42 | |||
| Current trade debtors | 20 500.83 | 13 111.91 | |||
| Current amounts owed by group member comp. | 1 327.91 | 11 120.73 | |||
| Prepayments and accrued income | 755.86 | 1 083.27 | |||
| Current other receivables | 561.87 | 603.09 | |||
| Short term receivables total | 23 146.47 | 25 919.00 | |||
| Cash and bank deposits | 168.02 | 292.86 | |||
| Cash and cash equivalents | 168.02 | 292.86 | |||
| Balance sheet total (assets) | 61 298.00 | 92 275.00 | 44 187.00 | 50 989.31 | 50 608.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23 584.00 | 29 350.00 | 18 060.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 6 000.00 | 10 000.00 | |||
| Other reserves | 1 318.11 | 2 184.03 | |||
| Retained earnings | -7 168.00 | -7 766.00 | -3 137.00 | 5 242.39 | 4 958.96 |
| Profit of the financial year | 7 168.00 | 7 766.00 | 3 137.00 | 10 582.49 | 8 556.97 |
| Shareholders equity total | 23 584.00 | 29 350.00 | 18 060.00 | 25 142.99 | 27 699.96 |
| Provisions | 348.94 | 521.11 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 386.30 | 5 368.42 | |||
| Advances received | 228.53 | 36.00 | |||
| Current trade creditors | 13 093.11 | 11 752.98 | |||
| Current owed to participating | 0.17 | ||||
| Short-term deferred tax liabilities | 3 069.68 | 2 258.34 | |||
| Other non-interest bearing current liabilities | 3 719.59 | 2 971.92 | |||
| Current liabilities total | 25 497.39 | 22 387.65 | |||
| Balance sheet total (liabilities) | 23 584.00 | 29 350.00 | 18 060.00 | 50 989.31 | 50 608.72 |
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