H.R. MATERIEL ApS
CVR number: 30818547
Nollundvej 101, Nollund 7200 Grindsted
info@hrmateriel.dk
tel: 29897900
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.74 | 0.82 | -9.44 | 8.24 | -12.93 |
| Total depreciation | -6.52 | -1.74 | |||
| EBIT | -11.26 | -0.92 | -9.44 | 8.24 | -12.93 |
| Other financial expenses | -3.28 | -0.07 | -10.09 | -9.67 | |
| Pre-tax profit | -14.54 | -0.92 | -9.51 | -1.84 | -22.60 |
| Net earnings | -14.54 | -0.92 | -9.51 | -1.84 | -22.60 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.05 | 39.70 | 50.40 | 41.70 | 41.70 |
| Inventories total | 9.05 | 39.70 | 50.40 | 41.70 | 41.70 |
| Current trade debtors | 1.68 | 2.81 | |||
| Current other receivables | 0.61 | 0.36 | 0.05 | ||
| Short term receivables total | 0.61 | 2.04 | 2.81 | 0.05 | |
| Cash and bank deposits | 52.86 | 30.97 | 1.07 | 23.39 | 4.79 |
| Cash and cash equivalents | 52.86 | 30.97 | 1.07 | 23.39 | 4.79 |
| Balance sheet total (assets) | 62.52 | 72.71 | 51.47 | 67.90 | 46.54 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 492.79 | - 507.33 | - 508.25 | - 517.77 | - 519.61 |
| Profit of the financial year | -14.54 | -0.92 | -9.51 | -1.84 | -22.60 |
| Shareholders equity total | - 382.33 | - 383.25 | - 392.77 | - 394.61 | - 417.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 437.85 | 448.96 | 436.14 | 454.37 | 456.76 |
| Other non-interest bearing current liabilities | 1.10 | 1.14 | |||
| Current liabilities total | 444.85 | 455.96 | 444.24 | 462.51 | 463.76 |
| Balance sheet total (liabilities) | 62.52 | 72.71 | 51.47 | 67.90 | 46.54 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.