HP VANDMEJSLING ApS — Credit Rating and Financial Key Figures
CVR number: 29407932
Herman Bangs Vej 11, Benløse 4100 Ringsted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.24 | - 124.13 | -97.64 | -95.55 | -6.14 |
| Wages and salaries | -28.10 | ||||
| Employee benefit expenses | -14.06 | ||||
| Total depreciation | -1.48 | -9.90 | -9.90 | ||
| EBIT | 91.66 | - 134.03 | - 107.54 | -95.55 | -34.24 |
| Other financial expenses | -0.96 | -0.98 | -0.49 | -0.40 | 0.23 |
| Pre-tax profit | 90.71 | - 135.01 | - 108.03 | -95.95 | -34.02 |
| Net earnings | 90.71 | - 135.01 | - 108.03 | -95.95 | -34.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.80 | 9.90 | |||
| Tangible assets total | 19.80 | 9.90 | |||
| Investments total | 30.38 | 30.38 | 30.38 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.48 | 5.00 | |||
| Prepayments and accrued income | 7.56 | 0.86 | 2.30 | ||
| Current other receivables | 20.00 | 19.76 | 23.01 | 16.58 | 0.50 |
| Short term receivables total | 106.04 | 20.63 | 25.31 | 21.59 | 0.50 |
| Cash and bank deposits | 225.90 | 183.71 | 80.49 | 18.24 | 30.91 |
| Cash and cash equivalents | 225.90 | 183.71 | 80.49 | 18.24 | 30.91 |
| Balance sheet total (assets) | 382.11 | 244.61 | 136.18 | 39.83 | 31.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 157.59 | 248.30 | 113.29 | 5.25 | -91.15 |
| Profit of the financial year | 90.71 | - 135.01 | - 108.03 | -95.95 | -34.02 |
| Shareholders equity total | 373.30 | 238.29 | 130.25 | 34.31 | -0.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.20 | 3.20 | 2.80 | 2.40 | 2.50 |
| Other non-interest bearing current liabilities | 3.61 | 3.12 | 3.12 | 3.12 | 29.07 |
| Current liabilities total | 8.81 | 6.32 | 5.92 | 5.52 | 31.57 |
| Balance sheet total (liabilities) | 382.11 | 244.61 | 136.18 | 39.83 | 31.41 |
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