HSN Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40226710
Kongelysvej 10, Nærheden 2640 Hedehusene
hsncanli@gmail.com
tel: 21431846
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 112.20 | 465.74 | 322.00 | 511.97 |
| Employee benefit expenses | - 358.17 | - 274.53 | - 482.35 | |
| Total depreciation | -23.85 | |||
| EBIT | - 112.20 | 107.57 | 23.62 | 29.62 |
| Other financial expenses | -0.02 | -0.55 | -0.01 | |
| Pre-tax profit | - 112.20 | 107.55 | 23.07 | 29.61 |
| Income taxes | 24.68 | -5.08 | -6.51 | |
| Net earnings | -87.51 | 107.55 | 18.00 | 23.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.25 | 13.75 | 15.00 | 15.00 | |
| Non-current other receivables | 4.92 | ||||
| Deferred tax assets | 24.68 | ||||
| Long term receivables total | 24.68 | 4.92 | |||
| Inventories total | |||||
| Current trade debtors | 11.05 | 71.02 | 41.47 | 97.89 | |
| Current other receivables | 4.82 | 24.68 | 29.60 | ||
| Current deferred tax assets | 24.68 | ||||
| Short term receivables total | 40.55 | 71.02 | 66.15 | 127.50 | |
| Cash and bank deposits | 0.00 | 16.44 | 69.83 | 64.14 | 37.72 |
| Cash and cash equivalents | 0.00 | 16.44 | 69.83 | 64.14 | 37.72 |
| Balance sheet total (assets) | 0.00 | 63.25 | 179.28 | 150.21 | 180.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -87.51 | 20.04 | 38.03 | ||
| Profit of the financial year | -87.51 | 107.55 | 18.00 | 23.10 | |
| Shareholders equity total | 0.00 | -47.51 | 60.04 | 78.03 | 101.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 110.76 | 38.50 | 17.83 | 6.72 | |
| Short-term deferred tax liabilities | 5.08 | 11.59 | |||
| Other non-interest bearing current liabilities | 80.74 | 49.27 | 60.77 | ||
| Current liabilities total | 110.76 | 119.25 | 72.17 | 79.09 | |
| Balance sheet total (liabilities) | 0.00 | 63.25 | 179.28 | 150.21 | 180.21 |
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