Holm´s Maskinservice ApS — Credit Rating and Financial Key Figures
CVR number: 36938072
Viborgvej 190, Anbæk 8450 Hammel
post@holms-maskinservice.dk
tel: 86961060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 837.91 | 2 291.73 | 2 803.12 | 2 295.76 | 1 518.27 |
| Employee benefit expenses | -2 593.18 | -2 337.59 | -2 562.07 | -2 117.39 | -1 407.01 |
| Total depreciation | -76.44 | -78.16 | -37.86 | -23.22 | -7.22 |
| EBIT | 168.29 | - 124.02 | 203.19 | 155.15 | 104.04 |
| Other financial income | 1.02 | 1.55 | 1.15 | 0.23 | 4.57 |
| Other financial expenses | - 163.50 | - 147.69 | - 149.09 | - 155.34 | - 276.31 |
| Pre-tax profit | 5.81 | - 270.17 | 55.25 | 0.04 | - 167.71 |
| Income taxes | -1.90 | 57.59 | -16.17 | -0.98 | 22.30 |
| Net earnings | 3.91 | - 212.57 | 39.08 | -0.94 | - 145.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 84.28 | 42.14 | |||
| Intangible assets total | 84.28 | 42.14 | |||
| Machinery and equipment | 71.80 | 72.97 | 38.65 | 15.44 | 38.22 |
| Tangible assets total | 71.80 | 72.97 | 38.65 | 15.44 | 38.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 351.84 | 2 585.71 | 2 038.93 | 2 403.02 | 2 704.95 |
| Inventories total | 2 351.84 | 2 585.71 | 2 038.93 | 2 403.02 | 2 704.95 |
| Current trade debtors | 2 522.97 | 1 756.21 | 1 721.47 | 2 425.06 | 840.14 |
| Current other receivables | 86.04 | 81.56 | 83.06 | 46.25 | 90.57 |
| Current deferred tax assets | 34.52 | 72.16 | 39.99 | 39.01 | 61.31 |
| Short term receivables total | 2 643.53 | 1 909.93 | 1 844.52 | 2 510.32 | 992.02 |
| Cash and bank deposits | 2.73 | 15.69 | 37.18 | 22.04 | 1.77 |
| Cash and cash equivalents | 2.73 | 15.69 | 37.18 | 22.04 | 1.77 |
| Balance sheet total (assets) | 5 154.19 | 4 626.44 | 3 959.29 | 4 950.82 | 3 736.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 545.13 | 549.04 | 336.47 | 375.55 | 374.61 |
| Profit of the financial year | 3.91 | - 212.57 | 39.08 | -0.94 | - 145.41 |
| Shareholders equity total | 599.04 | 386.47 | 425.55 | 424.61 | 279.20 |
| Provisions | 1.54 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 654.48 | 2 510.26 | 1 284.28 | 2 593.13 | 2 731.33 |
| Current trade creditors | 889.27 | 451.19 | 420.59 | 1 708.48 | 429.77 |
| Current owed to participating | 255.97 | 31.80 | 10.24 | 57.96 | 9.58 |
| Other non-interest bearing current liabilities | 753.89 | 1 246.71 | 1 818.63 | 166.64 | 287.08 |
| Current liabilities total | 4 553.61 | 4 239.97 | 3 533.74 | 4 526.21 | 3 457.76 |
| Balance sheet total (liabilities) | 5 154.19 | 4 626.44 | 3 959.29 | 4 950.82 | 3 736.96 |
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.