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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.37 | 836.87 | 1 213.75 | 890.00 | 1 389.56 |
| 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 |
| EBIT | 113.10 | 440.02 | 306.75 | -87.47 | 275.77 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.99 | -1.91 | -4.42 | -0.11 | -5.41 |
| Pre-tax profit | 112.11 | 438.11 | 302.34 | -87.57 | 270.36 |
| Income taxes | -27.38 | - 100.85 | -69.88 | 19.09 | -60.83 |
| Net earnings | 84.74 | 337.26 | 232.45 | -68.48 | 209.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.75 | 82.35 | 45.76 | 23.80 | |
| Tangible assets total | 110.75 | 82.35 | 45.76 | 23.80 | |
| Other receivables | 158.50 | 158.50 | 158.50 | 158.50 | |
| Investments total | 158.50 | 158.50 | 158.50 | 158.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.88 | ||||
| Prepayments and accrued income | 8.26 | 10.62 | 7.51 | 28.05 | |
| Current other receivables | 2.71 | 3.00 | 15.08 | 24.00 | 32.38 |
| Current deferred tax assets | 1.72 | 1.61 | |||
| Short term receivables total | 10.97 | 15.49 | 24.30 | 53.66 | 32.38 |
| Cash and bank deposits | 157.22 | 443.50 | 471.29 | 364.85 | 386.80 |
| Cash and cash equivalents | 157.22 | 443.50 | 471.29 | 364.85 | 386.80 |
| Balance sheet total (assets) | 278.94 | 699.85 | 699.85 | 600.81 | 577.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 275.00 | 117.80 | |||
| Retained earnings | - 190.26 | 147.00 | 261.65 | 193.17 | |
| Profit of the financial year | 84.74 | 337.26 | 232.45 | -68.48 | 209.53 |
| Shareholders equity total | 134.74 | 472.00 | 429.45 | 360.97 | 452.71 |
| Provisions | 1.22 | 2.41 | |||
| Non-current deferred tax liabilities | 26.16 | 99.66 | 62.01 | 10.73 | |
| Non-current liabilities total | 26.16 | 99.66 | 62.01 | 10.73 | |
| Current trade creditors | 44.84 | 37.78 | 53.15 | 14.81 | |
| Current owed to participating | 12.91 | 12.36 | 14.09 | 3.05 | |
| Short-term deferred tax liabilities | 26.16 | 105.66 | 44.53 | ||
| Other non-interest bearing current liabilities | 59.08 | 49.48 | 35.48 | 177.45 | 114.24 |
| Current liabilities total | 116.83 | 125.78 | 208.39 | 239.83 | 114.24 |
| Balance sheet total (liabilities) | 278.94 | 699.85 | 699.85 | 600.81 | 577.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.