HIT AND RUN PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 14446079
Gråbynkevej 16, 2700 Brønshøj
steffen@steadicamrental.dk
tel: 39169999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.53 | -84.42 | 31.98 | 95.88 | -80.35 |
| Employee benefit expenses | -35.00 | ||||
| Other operating expenses | -22.01 | ||||
| Total depreciation | -22.01 | -3.48 | -13.93 | ||
| EBIT | -48.54 | - 141.43 | 28.50 | 81.96 | -80.35 |
| Other financial income | 3.31 | -3.51 | 0.01 | 0.06 | |
| Other financial expenses | -5.43 | 1.98 | -1.24 | -0.84 | |
| Pre-tax profit | -50.66 | - 142.96 | 27.27 | 81.12 | -80.28 |
| Income taxes | 140.66 | -17.95 | -22.18 | ||
| Net earnings | -50.66 | - 142.96 | 167.92 | 63.16 | - 102.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.42 | 17.41 | 13.93 | ||
| Tangible assets total | 39.42 | 17.41 | 13.93 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.09 | 16.09 | |||
| Inventories total | 16.09 | 16.09 | |||
| Current trade debtors | 57.68 | 0.01 | |||
| Current other receivables | 8.66 | 1.20 | 25.42 | 35.02 | 2.65 |
| Current deferred tax assets | 140.66 | 122.71 | 140.37 | ||
| Short term receivables total | 66.34 | 1.20 | 166.09 | 157.72 | 143.02 |
| Other current investments | 6.57 | ||||
| Cash and bank deposits | 75.58 | 60.89 | 57.84 | 38.46 | 8.96 |
| Cash and cash equivalents | 82.15 | 60.89 | 57.84 | 38.46 | 8.96 |
| Balance sheet total (assets) | 187.92 | 95.59 | 253.95 | 196.18 | 151.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 |
| Retained earnings | 17.64 | -33.02 | - 175.98 | -8.05 | 55.11 |
| Profit of the financial year | -50.66 | - 142.96 | 167.92 | 63.16 | - 102.47 |
| Shareholders equity total | 95.98 | -46.98 | 120.95 | 184.11 | 81.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 99.39 | 99.36 | ||
| Current owed to participating | 23.57 | 23.57 | 12.07 | 70.34 | |
| Other non-interest bearing current liabilities | 71.94 | 19.62 | 10.07 | ||
| Current liabilities total | 91.94 | 142.57 | 133.00 | 12.07 | 70.34 |
| Balance sheet total (liabilities) | 187.92 | 95.59 | 253.95 | 196.18 | 151.98 |
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