HS METALSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 77579028
Kongensgade 58 C, 5000 Odense C
heidi.schweers@me.com
tel: 60958651
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 313 027.00 | ||||
| External services | - 417.00 | -6 610.00 | |||
| Gross profit | 183.00 | - 839.00 | - 344.00 | 312 610.00 | -6 610.00 |
| EBIT | - 744.00 | 183.00 | - 839.00 | 312 610.00 | -6 610.00 |
| Other financial income | 34 009.00 | 113 623.00 | |||
| Other financial expenses | -9 888.00 | - 500.00 | |||
| Net income from associates (fin.) | 103 901.00 | -13 292.00 | |||
| Pre-tax profit | 88 807.00 | 212 834.00 | 515 039.00 | 440 632.00 | 93 221.00 |
| Income taxes | -5 349.00 | -25 450.00 | |||
| Net earnings | 88 807.00 | 212 834.00 | 515 039.00 | 435 283.00 | 67 771.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 97 067.00 | 82 861.00 | |||
| Investments total | 769 576.00 | 983 936.00 | 1 552 888.00 | 97 067.00 | 82 861.00 |
| Non-current loans receivable | 10 868.00 | 10 349.00 | |||
| Non-current other receivables | 10 679.00 | 116.00 | |||
| Long term receivables total | 21 547.00 | 10 465.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 190 403.00 | 1 046 167.00 | |||
| Current other receivables | 88 955.00 | 163.00 | |||
| Current deferred tax assets | 1 285.00 | ||||
| Short term receivables total | 280 643.00 | 1 046 330.00 | |||
| Other current investments | 266 593.00 | 659 821.00 | |||
| Cash and bank deposits | 1 403 717.00 | 144 855.00 | |||
| Cash and cash equivalents | 1 670 310.00 | 804 676.00 | |||
| Balance sheet total (assets) | 769 576.00 | 983 936.00 | 1 552 888.00 | 2 069 567.00 | 1 944 332.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 767 290.00 | 977 940.00 | 1 607 015.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -88 807.00 | - 212 834.00 | - 515 039.00 | 1 486 938.00 | 1 786 627.00 |
| Profit of the financial year | 88 807.00 | 212 834.00 | 515 039.00 | 435 283.00 | 67 771.00 |
| Shareholders equity total | 767 290.00 | 977 940.00 | 1 607 015.00 | 1 923 221.00 | 1 855 398.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 25 989.00 | ||||
| Current owed to participating | 105.00 | 111.00 | |||
| Current owed to group member | 5 343.00 | 5 525.00 | |||
| Short-term deferred tax liabilities | 454.00 | 27 549.00 | |||
| Other non-interest bearing current liabilities | 114 455.00 | 55 749.00 | |||
| Current liabilities total | 146 346.00 | 88 934.00 | |||
| Balance sheet total (liabilities) | 767 290.00 | 977 940.00 | 1 607 015.00 | 2 069 567.00 | 1 944 332.00 |
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