HN-Fundamenter ApS — Credit Rating and Financial Key Figures

CVR number: 36449691
Søndermarken 6, Sdr Vissing 8740 Brædstrup
jn@m-pol.dk
tel: 60210191

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit325.39710.64728.59737.29- 351.91
Costs of management- 181.98
Costs of distribution-64.52
Employee benefit expenses- 579.18-11.78
Other operating expenses- 247.86- 271.11
Total depreciation-39.43-18.32
EBIT78.90462.78457.48118.68- 382.01
Other financial income0.03
Other financial expenses-2.02-22.30-85.21-23.09
Pre-tax profit76.88440.48372.2695.59- 381.98
Income taxes-25.42-96.91-89.93-31.0086.19
Net earnings51.46343.58282.3464.59- 295.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings197.13
Machinery and equipment46.08148.08179.56163.80
Advance payments and construction in progress13.5913.59
Tangible assets total46.08148.08179.56210.72177.39
Investments total50.00
Long term receivables total
Raw materials and consumables122.85122.85115.00115.00
Advance payments12.0012.0012.00
Inventories total122.85134.85127.00127.00
Current trade debtors188.18
Current other receivables67.5081.09511.0986.19
Short term receivables total67.5081.09699.2786.19
Cash and bank deposits442.761 033.86773.06928.04407.20
Cash and cash equivalents442.761 033.86773.06928.04407.20
Balance sheet total (assets)606.351 385.881 786.741 265.76797.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings141.33192.79539.36821.70886.29
Profit of the financial year51.46343.58282.3464.59- 295.79
Shareholders equity total242.79586.36871.70936.29640.50
Non-current liabilities total
Current trade creditors18.99221.96387.9035.1526.89
Current owed to participating36.85
Short-term deferred tax liabilities39.03119.33183.1931.0031.00
Other non-interest bearing current liabilities305.54458.24307.10263.3399.39
Current liabilities total363.56799.52915.04329.47157.28
Balance sheet total (liabilities)606.351 385.881 786.741 265.76797.79
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.