Harrested Maskinudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38823078
Harrested Skovvej 17, Harrested 4700 Næstved
tel: 55444203
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 998.61 | 1 066.68 | 1 056.38 | 1 253.69 | 1 675.71 |
| Total depreciation | - 241.37 | - 382.35 | - 792.33 | -1 158.49 | -1 554.17 |
| EBIT | 757.24 | 684.32 | 264.05 | 95.20 | 121.54 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -23.32 | -44.48 | -39.53 | -72.41 | - 176.56 |
| Pre-tax profit | 733.91 | 639.85 | 224.52 | 22.79 | -54.64 |
| Income taxes | - 161.46 | - 121.41 | 9.70 | -28.72 | -22.47 |
| Net earnings | 572.45 | 518.43 | 234.21 | -5.93 | -77.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 606.81 | 3 466.01 | 4 873.87 | 6 232.88 | 6 347.22 |
| Tangible assets total | 2 606.81 | 3 466.01 | 4 873.87 | 6 232.88 | 6 347.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.25 | 237.50 | 253.54 | 289.38 | |
| Prepayments and accrued income | 116.67 | 256.25 | 125.00 | 107.50 | |
| Current other receivables | 2.68 | 292.67 | 0.10 | 0.10 | 0.10 |
| Short term receivables total | 133.93 | 409.34 | 493.85 | 378.64 | 396.98 |
| Cash and bank deposits | 133.98 | 60.26 | 370.03 | 12.92 | 796.80 |
| Cash and cash equivalents | 133.98 | 60.26 | 370.03 | 12.92 | 796.80 |
| Balance sheet total (assets) | 2 874.72 | 3 935.61 | 5 737.75 | 6 624.44 | 7 540.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 794.87 | 1 367.32 | 1 885.75 | 2 025.20 | 2 019.27 |
| Profit of the financial year | 572.45 | 518.43 | 234.21 | -5.93 | -77.11 |
| Shareholders equity total | 1 417.32 | 1 935.75 | 2 169.96 | 2 069.27 | 1 992.17 |
| Provisions | 216.57 | 286.93 | 277.23 | 400.00 | 422.47 |
| Non-current loans from credit institutions | 361.70 | 270.15 | 263.29 | 156.82 | 47.34 |
| Non-current liabilities total | 361.70 | 270.15 | 263.29 | 156.82 | 47.34 |
| Current loans from credit institutions | 139.16 | 100.00 | |||
| Current trade creditors | 34.40 | 437.39 | 127.41 | 47.06 | 116.03 |
| Current owed to participating | 532.50 | 161.26 | 1 756.06 | 1 282.03 | 1 316.87 |
| Current owed to group member | 77.49 | 597.49 | 927.78 | 2 652.62 | 3 459.12 |
| Short-term deferred tax liabilities | 95.59 | 146.65 | 146.65 | ||
| Other non-interest bearing current liabilities | 69.37 | 16.63 | 187.00 | ||
| Current liabilities total | 879.13 | 1 442.79 | 3 027.26 | 3 998.34 | 5 079.01 |
| Balance sheet total (liabilities) | 2 874.72 | 3 935.61 | 5 737.75 | 6 624.44 | 7 540.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.