HIRTSHALS MØNTVASKERI ApS — Credit Rating and Financial Key Figures
CVR number: 18866331
Skovvejen 15, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.46 | 392.55 | 176.23 | -33.08 | 53.58 |
| Employee benefit expenses | - 146.23 | -11.98 | -6.08 | ||
| Total depreciation | - 297.41 | - 360.81 | - 337.56 | - 287.46 | - 282.73 |
| EBIT | 229.82 | 19.76 | - 167.40 | - 320.53 | - 229.14 |
| Other financial income | 0.02 | 0.01 | |||
| Other financial expenses | -0.24 | -10.35 | -1.53 | -1.46 | -0.26 |
| Pre-tax profit | 229.58 | 9.41 | - 168.93 | - 321.98 | - 229.39 |
| Income taxes | -2.65 | -9.74 | 22.50 | 64.67 | 137.56 |
| Net earnings | 226.93 | -0.34 | - 146.43 | - 257.31 | -91.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 889.01 | 3 722.74 | 3 556.47 | 3 401.80 | 3 233.14 |
| Buildings | 249.52 | 135.46 | |||
| Machinery and equipment | 212.38 | 468.97 | 370.31 | ||
| Tangible assets total | 4 101.39 | 4 191.70 | 3 926.78 | 3 651.33 | 3 368.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.35 | 40.74 | 50.45 | 53.36 | 42.88 |
| Current other receivables | 85.55 | 22.99 | 39.01 | 24.37 | |
| Current deferred tax assets | 1.11 | 29.86 | |||
| Short term receivables total | 165.90 | 40.74 | 74.54 | 122.23 | 67.25 |
| Cash and bank deposits | 254.41 | 98.66 | 196.29 | 84.14 | 97.13 |
| Cash and cash equivalents | 254.41 | 98.66 | 196.29 | 84.14 | 97.13 |
| Balance sheet total (assets) | 4 521.70 | 4 331.10 | 4 197.62 | 3 857.70 | 3 532.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 297.00 | 297.00 | 297.00 | 297.00 | 297.00 |
| Asset revaluation reserve | 1 820.49 | 1 700.69 | 1 580.89 | 1 461.09 | 1 341.29 |
| Retained earnings | 397.19 | 743.91 | 863.38 | 836.75 | 699.24 |
| Profit of the financial year | 226.93 | -0.34 | - 146.43 | - 257.31 | -91.83 |
| Shareholders equity total | 2 741.61 | 2 741.27 | 2 594.84 | 2 337.53 | 2 245.70 |
| Provisions | 650.61 | 631.36 | 609.97 | 575.17 | 437.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.04 | 0.96 | 29.88 | 49.26 | 60.70 |
| Current owed to participating | 0.99 | ||||
| Current owed to group member | 793.99 | 729.49 | 816.23 | 805.75 | 665.01 |
| Short-term deferred tax liabilities | 83.71 | 29.00 | |||
| Other non-interest bearing current liabilities | 128.75 | 174.05 | 122.70 | 90.00 | 123.96 |
| Accruals and deferred income | 120.00 | 24.00 | 24.00 | ||
| Current liabilities total | 1 129.49 | 958.47 | 992.81 | 945.01 | 849.67 |
| Balance sheet total (liabilities) | 4 521.70 | 4 331.10 | 4 197.62 | 3 857.70 | 3 532.97 |
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.