H 4 - MASKINUDLEJNING ApS
CVR number: 34225788
Hovedvejen 43 B, 5500 Middelfart
h4ph@mail-4-you.dk
tel: 64417940
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 463.66 | 317.72 | 377.19 | 622.91 | 390.15 |
| Other operating expenses | -73.86 | ||||
| Total depreciation | - 215.75 | - 234.59 | - 241.97 | - 253.93 | - 332.22 |
| EBIT | 247.91 | 9.27 | 135.22 | 368.98 | 57.93 |
| Other financial expenses | -17.34 | -21.33 | -14.38 | -7.14 | -10.06 |
| Pre-tax profit | 230.56 | -12.06 | 120.84 | 361.84 | 47.87 |
| Income taxes | -34.35 | -14.08 | -34.41 | -88.81 | -24.96 |
| Net earnings | 196.22 | -26.15 | 86.42 | 273.03 | 22.91 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 068.15 | 819.36 | 577.39 | 554.46 | 672.05 |
| Tangible assets total | 1 068.15 | 819.36 | 577.39 | 554.46 | 672.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.00 | ||||
| Prepayments and accrued income | 3.04 | ||||
| Current other receivables | 38.19 | ||||
| Current deferred tax assets | 10.42 | 1.00 | 1.00 | 1.00 | |
| Short term receivables total | 48.60 | 1.00 | 4.04 | 126.00 | |
| Cash and bank deposits | 88.44 | 36.74 | 39.98 | 283.34 | 38.70 |
| Cash and cash equivalents | 88.44 | 36.74 | 39.98 | 283.34 | 38.70 |
| Balance sheet total (assets) | 1 205.19 | 857.10 | 621.40 | 963.80 | 710.76 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 112.36 | 83.85 | 57.71 | 144.13 | 417.16 |
| Profit of the financial year | 196.22 | -26.15 | 86.42 | 273.03 | 22.91 |
| Shareholders equity total | 163.85 | 137.71 | 224.13 | 497.16 | 520.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 009.49 | 629.67 | 246.93 | 286.75 | 81.99 |
| Short-term deferred tax liabilities | 21.84 | 4.67 | 34.41 | 88.81 | 23.96 |
| Other non-interest bearing current liabilities | 75.05 | 105.93 | 81.08 | 74.74 | |
| Current liabilities total | 1 041.33 | 719.39 | 397.27 | 466.64 | 190.68 |
| Balance sheet total (liabilities) | 1 205.19 | 857.10 | 621.40 | 963.80 | 710.76 |
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