Hantex ApS — Credit Rating and Financial Key Figures
CVR number: 42066389
Østre Alle 36, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 144.64 | 351.61 | 588.86 |
| Employee benefit expenses | -52.94 | - 294.56 | - 409.22 |
| EBIT | 91.71 | 57.04 | 179.63 |
| Other financial income | 0.24 | ||
| Other financial expenses | -1.53 | -4.44 | -3.87 |
| Pre-tax profit | 90.18 | 52.60 | 176.00 |
| Income taxes | -20.04 | -11.75 | -38.83 |
| Net earnings | 70.14 | 40.86 | 137.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 232.84 | 192.59 | 558.35 |
| Inventories total | 232.84 | 192.59 | 558.35 |
| Short term receivables total | |||
| Cash and bank deposits | 176.57 | 389.56 | 337.61 |
| Cash and cash equivalents | 176.57 | 389.56 | 337.61 |
| Balance sheet total (assets) | 409.41 | 582.15 | 895.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 70.14 | 110.99 | |
| Profit of the financial year | 70.14 | 40.86 | 137.17 |
| Shareholders equity total | 110.14 | 151.00 | 288.17 |
| Non-current liabilities total | |||
| Current trade creditors | 72.42 | 127.03 | 92.41 |
| Short-term deferred tax liabilities | 20.04 | 11.75 | 28.83 |
| Other non-interest bearing current liabilities | 206.81 | 292.38 | 486.55 |
| Current liabilities total | 299.27 | 431.15 | 607.79 |
| Balance sheet total (liabilities) | 409.41 | 582.15 | 895.96 |
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.