Datoselskabet X af 13.12.2019 ApS — Credit Rating and Financial Key Figures

CVR number: 41007176
Tinghøjvej 14, 3650 Ølstykke
info@hassellundautogenbrug.dk
tel: 82820900
hassellundautogenbrug.dk
Free credit report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit- 115.599.47
Employee benefit expenses- 268.90- 582.75
Total depreciation- 120.42- 138.34
EBIT- 504.92- 711.62
Other financial income-0.490.60
Other financial expenses- 111.75- 129.62
Pre-tax profit- 617.16- 840.64
Net earnings- 617.16- 840.64

Assets (kDKK)

2020
2021
Goodwill206.40154.80
Intangible assets total206.40154.80
Buildings177.40
Machinery and equipment185.99182.17
Tangible assets total185.99359.57
Investments total211.00361.00
Long term receivables total
Finished products/goods2 154.552 117.20
Inventories total2 154.552 117.20
Current trade debtors74.47123.20
Current other receivables60.0266.25
Short term receivables total134.48189.45
Cash and bank deposits3.4014.99
Cash and cash equivalents3.4014.99
Balance sheet total (assets)2 895.813 197.00

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings- 617.16
Profit of the financial year- 617.16- 840.64
Shareholders equity total- 577.16-1 417.79
Non-current liabilities total
Current loans from credit institutions1 476.571 237.61
Current trade creditors680.191 628.56
Current owed to participating1 043.001 330.52
Current owed to group member39.7539.75
Other non-interest bearing current liabilities233.45378.36
Current liabilities total3 472.974 614.80
Balance sheet total (liabilities)2 895.813 197.00
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