HUNDESTED GODSTRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33764227
Lodsensvej 19, 3390 Hundested
helbo.thomsen@webspeed.dk
tel: 47938594
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.73 | 201.61 | 306.06 | 248.30 | 370.60 |
| Wages and salaries | - 113.39 | -83.20 | |||
| Social security expenses | - 113.39 | -83.20 | |||
| Employee benefit expenses | - 240.24 | - 184.10 | - 211.41 | ||
| Total depreciation | -16.67 | -60.42 | -60.42 | -43.75 | -43.75 |
| EBIT | 75.07 | 141.19 | 5.40 | 20.45 | 115.43 |
| Other financial expenses | -13.14 | -11.94 | -12.95 | -14.55 | -14.97 |
| Pre-tax profit | 61.93 | 129.26 | -7.55 | 5.90 | 100.46 |
| Income taxes | -12.23 | 1.06 | -1.73 | -22.14 | |
| Net earnings | 61.93 | 117.03 | -6.49 | 4.17 | 78.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.33 | 147.92 | 87.50 | 43.75 | |
| Tangible assets total | 33.33 | 147.92 | 87.50 | 43.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.30 | 10.95 | 86.68 | 84.06 | 36.00 |
| Prepayments and accrued income | 2.04 | 9.63 | 2.64 | ||
| Current other receivables | 3.90 | 3.90 | 3.90 | ||
| Current deferred tax assets | 6.85 | ||||
| Short term receivables total | 61.34 | 20.58 | 90.58 | 90.60 | 46.74 |
| Cash and bank deposits | 237.90 | 241.50 | 322.74 | 283.41 | 501.59 |
| Cash and cash equivalents | 237.90 | 241.50 | 322.74 | 283.41 | 501.59 |
| Balance sheet total (assets) | 332.57 | 410.00 | 500.81 | 417.76 | 548.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 128.66 | -66.73 | 50.30 | 43.81 | 47.98 |
| Profit of the financial year | 61.93 | 117.03 | -6.49 | 4.17 | 78.32 |
| Shareholders equity total | 83.27 | 200.30 | 193.81 | 197.98 | 276.30 |
| Provisions | 12.23 | 7.08 | 0.50 | ||
| Non-current deferred tax liabilities | 4.09 | 8.32 | 29.48 | ||
| Non-current liabilities total | 4.09 | 8.32 | 29.48 | ||
| Current trade creditors | 45.57 | 35.96 | 141.25 | 76.28 | 54.60 |
| Current owed to participating | 109.45 | 107.41 | 111.70 | 106.57 | 100.01 |
| Short-term deferred tax liabilities | 4.09 | 8.32 | |||
| Other non-interest bearing current liabilities | 94.27 | 54.11 | 42.87 | 24.03 | 79.63 |
| Current liabilities total | 249.30 | 197.47 | 295.83 | 210.97 | 242.56 |
| Balance sheet total (liabilities) | 332.57 | 410.00 | 500.81 | 417.76 | 548.33 |
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