Pottemagerværkstedet Hirtshals ApS — Credit Rating and Financial Key Figures
CVR number: 40106049
Hjørringgade 16 B, 9850 Hirtshals
gardinspecialisten@hotmail.com
tel: 98941266
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.81 | -18.35 | -21.16 | -9.82 | 10.77 |
| Total depreciation | -15.54 | -15.54 | -15.54 | -15.54 | -15.54 |
| EBIT | -33.35 | -33.89 | -36.70 | -25.36 | -4.77 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.94 | -8.53 | -8.98 | -10.32 | -16.57 |
| Pre-tax profit | -37.29 | -42.42 | -45.68 | -35.68 | -21.32 |
| Net earnings | -37.29 | -42.42 | -45.68 | -35.68 | -21.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.38 | ||||
| Machinery and equipment | 139.86 | 124.32 | 108.78 | 93.24 | 77.70 |
| Other tangible assets | -69.38 | ||||
| Tangible assets total | 139.86 | 124.32 | 108.78 | 93.24 | 77.70 |
| Investments total | 5.41 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 32.80 | ||||
| Current other receivables | 3.66 | 2.38 | |||
| Short term receivables total | 32.80 | 3.66 | 2.38 | ||
| Cash and bank deposits | 30.13 | 62.45 | 41.84 | 34.16 | 41.65 |
| Cash and cash equivalents | 30.13 | 62.45 | 41.84 | 34.16 | 41.65 |
| Balance sheet total (assets) | 223.20 | 201.77 | 165.62 | 146.06 | 136.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.29 | -79.71 | - 125.40 | - 161.08 | |
| Profit of the financial year | -37.29 | -42.42 | -45.68 | -35.68 | -21.32 |
| Shareholders equity total | 12.71 | -29.71 | -75.40 | - 111.08 | - 132.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 15.80 | 17.74 | 18.39 | 16.96 |
| Current owed to group member | 202.49 | 214.38 | 222.95 | 235.38 | 251.89 |
| Other non-interest bearing current liabilities | 1.31 | 0.32 | 3.37 | 0.28 | |
| Current liabilities total | 210.49 | 231.49 | 241.01 | 257.13 | 269.12 |
| Balance sheet total (liabilities) | 223.20 | 201.77 | 165.62 | 146.06 | 136.72 |
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