Halsnæs Flyttebil ApS — Credit Rating and Financial Key Figures

CVR number: 40416129
Rosenvænget 20, 3390 Hundested

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit412.37836.871 213.75890.001 389.56
Employee benefit expenses- 269.73- 375.94- 870.40- 955.51-1 090.00
Total depreciation-29.54-20.90-36.60-21.96-23.80
EBIT113.10440.02306.75-87.47275.77
Other financial income0.00
Other financial expenses-0.99-1.91-4.42-0.11-5.41
Pre-tax profit112.11438.11302.34-87.57270.36
Income taxes-27.38- 100.85-69.8819.09-60.83
Net earnings84.74337.26232.45-68.48209.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment110.7582.3545.7623.80
Tangible assets total110.7582.3545.7623.80
Other receivables158.50158.50158.50158.50
Investments total158.50158.50158.50158.50
Long term receivables total
Inventories total
Current trade debtors1.88
Prepayments and accrued income8.2610.627.5128.05
Current other receivables2.713.0015.0824.0032.38
Current deferred tax assets1.721.61
Short term receivables total10.9715.4924.3053.6632.38
Cash and bank deposits157.22443.50471.29364.85386.80
Cash and cash equivalents157.22443.50471.29364.85386.80
Balance sheet total (assets)278.94699.85699.85600.81577.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased275.00117.80
Retained earnings- 190.26147.00261.65193.17
Profit of the financial year84.74337.26232.45-68.48209.53
Shareholders equity total134.74472.00429.45360.97452.71
Provisions1.222.41
Non-current deferred tax liabilities26.1699.6662.0110.73
Non-current liabilities total26.1699.6662.0110.73
Current trade creditors44.8437.7853.1514.81
Current owed to participating12.9112.3614.093.05
Short-term deferred tax liabilities26.16105.6644.53
Other non-interest bearing current liabilities59.0849.4835.48177.45114.24
Current liabilities total116.83125.78208.39239.83114.24
Balance sheet total (liabilities)278.94699.85699.85600.81577.68
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.