Hillested entreprenørservice ApS — Credit Rating and Financial Key Figures
CVR number: 37436313
Gl. Anderstrupvej 1, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.00 | 124.00 | 229.00 | 167.00 | 63.40 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | - 140.00 | - 132.63 |
| Total depreciation | -16.00 | -14.00 | -9.00 | -0.00 | |
| EBIT | -68.00 | 50.00 | 160.00 | 27.00 | -69.23 |
| Other financial expenses | -4.00 | -24.00 | -10.00 | -10.00 | -11.76 |
| Pre-tax profit | -72.00 | 26.00 | 150.00 | 17.00 | -80.99 |
| Income taxes | 15.00 | -11.00 | -36.00 | -4.00 | 17.00 |
| Net earnings | -57.00 | 15.00 | 114.00 | 13.00 | -63.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.00 | 10.00 | 1.00 | ||
| Tangible assets total | 26.00 | 10.00 | 1.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Advance payments | 32.00 | ||||
| Inventories total | 10.00 | 10.00 | 42.00 | 10.00 | |
| Current trade debtors | 204.00 | 34.00 | 143.38 | ||
| Current other receivables | 8.00 | 40.00 | 34.00 | 44.00 | 44.14 |
| Current deferred tax assets | 47.00 | 43.00 | 17.00 | ||
| Short term receivables total | 55.00 | 83.00 | 238.00 | 78.00 | 204.52 |
| Cash and bank deposits | 1.00 | 50.00 | 40.00 | 112.00 | 90.42 |
| Cash and cash equivalents | 1.00 | 50.00 | 40.00 | 112.00 | 90.42 |
| Balance sheet total (assets) | 82.00 | 153.00 | 289.00 | 232.00 | 304.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -34.00 | -34.00 | |||
| Retained earnings | -12.00 | -69.00 | -92.00 | 22.00 | 35.02 |
| Profit of the financial year | -57.00 | 15.00 | 114.00 | 13.00 | -63.99 |
| Shareholders equity total | -53.00 | -38.00 | 72.00 | 85.00 | 21.03 |
| Non-current trade creditors | 27.00 | 127.00 | 127.00 | 87.00 | 149.50 |
| Non-current liabilities total | 27.00 | 127.00 | 127.00 | 87.00 | 149.50 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 24.00 | 25.00 | 7.00 | 9.94 | |
| Short-term deferred tax liabilities | 4.00 | 3.55 | |||
| Other non-interest bearing current liabilities | 69.00 | 24.00 | 68.00 | 41.00 | 105.91 |
| Current liabilities total | 108.00 | 64.00 | 90.00 | 60.00 | 134.40 |
| Balance sheet total (liabilities) | 82.00 | 153.00 | 289.00 | 232.00 | 304.94 |
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