Hautocenter ApS. — Credit Rating and Financial Key Figures
CVR number: 37173045
Falkevej 20, 3400 Hillerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 994.52 | 1 032.76 | 1 015.00 | 1 435.89 | 30.71 |
| Employee benefit expenses | - 977.08 | -1 190.94 | -1 778.01 | -1 286.47 | - 697.68 |
| Total depreciation | -12.48 | -12.48 | -7.82 | -44.85 | |
| EBIT | 4.96 | - 170.66 | - 770.82 | 149.42 | - 711.82 |
| Other financial income | 318.07 | 1 244.32 | 0.62 | ||
| Other financial expenses | -47.49 | -6.23 | -3.54 | -15.98 | -3.22 |
| Pre-tax profit | 275.54 | 1 067.43 | - 774.36 | 134.06 | - 715.03 |
| Income taxes | -60.75 | - 237.00 | 169.39 | -21.27 | 155.43 |
| Net earnings | 214.79 | 830.44 | - 604.97 | 112.79 | - 559.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.03 | 15.55 | 28.13 | 224.23 | 179.39 |
| Tangible assets total | 28.03 | 15.55 | 28.13 | 224.23 | 179.39 |
| Investments total | 27.80 | 57.80 | 57.80 | 57.80 | 101.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 272.00 | 2 917.18 | 2 093.61 | 965.08 | 870.10 |
| Inventories total | 2 272.00 | 2 917.18 | 2 093.61 | 965.08 | 870.10 |
| Current trade debtors | 199.32 | 320.71 | 174.99 | 339.63 | 351.71 |
| Current amounts owed by group member comp. | 587.00 | 337.00 | |||
| Current other receivables | 268.55 | 132.17 | 132.17 | 132.17 | 333.71 |
| Current deferred tax assets | 0.30 | 1.20 | 170.59 | 169.72 | 293.14 |
| Short term receivables total | 468.16 | 454.09 | 477.76 | 1 228.51 | 1 315.57 |
| Cash and bank deposits | 503.16 | 843.19 | 470.90 | 679.96 | 18.63 |
| Cash and cash equivalents | 503.16 | 843.19 | 470.90 | 679.96 | 18.63 |
| Balance sheet total (assets) | 3 299.15 | 4 287.81 | 3 128.21 | 3 155.59 | 2 485.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 299.87 | 514.65 | 2 524.50 | 1 919.53 | 2 032.32 |
| Profit of the financial year | 214.79 | 830.44 | - 604.97 | 112.79 | - 559.61 |
| Shareholders equity total | 564.65 | 1 395.09 | 1 969.53 | 2 082.32 | 1 522.71 |
| Non-current owed to group member | 839.00 | ||||
| Non-current liabilities total | 839.00 | ||||
| Current loans from credit institutions | 1 179.41 | 1 179.41 | |||
| Current trade creditors | 158.20 | 0.03 | 93.08 | 90.45 | 1.00 |
| Current owed to participating | 1 156.85 | 1 290.83 | 680.45 | 689.16 | |
| Short-term deferred tax liabilities | 63.33 | 227.91 | 151.86 | ||
| Other non-interest bearing current liabilities | 176.70 | 194.54 | 233.29 | 293.67 | 122.76 |
| Current liabilities total | 2 734.50 | 2 892.72 | 1 158.68 | 1 073.27 | 123.76 |
| Balance sheet total (liabilities) | 3 299.15 | 4 287.81 | 3 128.21 | 3 155.59 | 2 485.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.