HINDSGAUL MADSEN A/S — Credit Rating and Financial Key Figures
CVR number: 33705212
Nørregade 144, Gl Ejby 5592 Ejby
tel: 64461027
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 610.65 | - 125.11 | -31.66 | ||
| Employee benefit expenses | - 100.00 | ||||
| Total depreciation | -3.40 | -18.68 | |||
| EBIT | - 714.04 | - 143.79 | -31.66 | -53.07 | -31.76 |
| Other financial income | 956.80 | 425.23 | 1 443.89 | 10.50 | |
| Other financial expenses | -1 520.71 | -64.64 | -3.02 | - 493.59 | -25.82 |
| Pre-tax profit | -1 277.95 | 216.79 | 1 409.21 | - 546.66 | -47.08 |
| Income taxes | 238.68 | - 639.22 | -4.37 | ||
| Net earnings | -1 039.27 | - 422.42 | 1 404.84 | - 546.66 | -47.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.68 | ||||
| Tangible assets total | 18.68 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 960.00 | 2 960.00 | |||
| Inventories total | 2 960.00 | 2 960.00 | |||
| Current amounts owed by group member comp. | 18 044.01 | ||||
| Current other receivables | 171.21 | ||||
| Current deferred tax assets | 687.61 | 24.71 | |||
| Short term receivables total | 858.82 | 18 068.72 | |||
| Other current investments | 23 262.86 | 1 099.20 | 2 286.24 | ||
| Cash and bank deposits | 10 200.96 | 1 733.43 | 416.44 | 2 202.48 | 2 200.47 |
| Cash and cash equivalents | 33 463.82 | 2 832.63 | 2 702.68 | 2 202.48 | 2 200.47 |
| Balance sheet total (assets) | 37 301.32 | 23 861.35 | 2 702.68 | 2 202.48 | 2 200.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 65.00 | 22 878.90 | |||
| Retained earnings | 37 340.59 | 422.42 | 1 404.84 | 858.18 | |
| Profit of the financial year | -1 039.27 | - 422.42 | 1 404.84 | - 546.66 | -47.08 |
| Shareholders equity total | 37 266.32 | 23 778.90 | 2 304.84 | 1 758.18 | 1 711.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 29.00 | 29.00 | 29.00 |
| Current owed to group member | 321.39 | 327.65 | 367.88 | ||
| Other non-interest bearing current liabilities | 47.45 | 47.45 | 87.64 | 92.49 | |
| Current liabilities total | 35.00 | 82.45 | 397.84 | 444.29 | 489.37 |
| Balance sheet total (liabilities) | 37 301.32 | 23 861.35 | 2 702.68 | 2 202.48 | 2 200.47 |
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