H&F Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 40745645

Rydevænget 27, 8210 Aarhus V

hf-logistik@outlook.dk

tel: 28878489

Free credit report

Income statement (kDKK)

	2021	2022
Fiscal period length	12	12
Net sales
Gross profit	283.97	- 450.88
Employee benefit expenses	-82.52	-34.15
Total depreciation	-5.00	-5.00
EBIT	196.45	- 490.04
Other financial expenses	-1.61
Pre-tax profit	194.84	- 490.04
Income taxes	-13.58	89.20
Net earnings	181.26	- 400.84

Assets (kDKK)

	2019	2020	2021	2022
Intangible assets total
Machinery and equipment			89.00	57.39
Tangible assets total			89.00	57.39
Investments total
Long term receivables total
Inventories total
Current trade debtors			475.93	822.17
Current other receivables			7.55
Current deferred tax assets			23.58	112.78
Short term receivables total			507.06	934.95
Cash and bank deposits	40.00	40.00
Cash and cash equivalents	40.00	40.00
Balance sheet total (assets)	40.00	40.00	596.05	992.34

Equity and liabilities (kDKK)

	2019	2020	2021	2022
Share capital	40.00	40.00	40.00	40.00
Retained earnings				181.26
Profit of the financial year			181.26	- 400.84
Shareholders equity total	40.00	40.00	221.26	- 179.58
Non-current liabilities total
Current trade creditors			178.50	949.42
Current owed to participating				13.40
Short-term deferred tax liabilities			38.76	89.32
Other non-interest bearing current liabilities			157.53	119.78
Current liabilities total			374.80	1 171.93
Balance sheet total (liabilities)	40.00	40.00	596.05	992.34

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