Haslev Sten & Grus ApS — Credit Rating and Financial Key Figures
CVR number: 39167921
Skovagervej 2, Høsten Torp 4690 Haslev
tel: 28571095
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 421.34 | ||
| Costs of manufacturing | -18.68 | ||
| Rents | -30.32 | ||
| Gross profit | 37.36 | 144.37 | 831.84 |
| Costs of management | - 540.50 | ||
| Employee benefit expenses | -59.55 | ||
| Total depreciation | -84.00 | -86.33 | |
| EBIT | -46.64 | -1.52 | 351.34 |
| Other financial income | 0.01 | ||
| Other financial expenses | -6.23 | -1.65 | -0.15 |
| Pre-tax profit | -52.86 | -3.16 | 351.18 |
| Net earnings | -52.86 | -3.16 | 351.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 420.00 | 420.00 | 336.00 | 319.67 | 125.80 |
| Tangible assets total | 420.00 | 420.00 | 336.00 | 319.67 | 125.80 |
| Investments total | 150.00 | ||||
| Non-current loans receivable | 42.71 | ||||
| Long term receivables total | 42.71 | ||||
| Inventories total | |||||
| Current trade debtors | 168.60 | 169.23 | 0.72 | ||
| Prepayments and accrued income | 16.64 | 1.65 | |||
| Current other receivables | 184.52 | 2.00 | 2.41 | 250.12 | |
| Short term receivables total | 184.52 | 168.60 | 187.87 | 4.78 | 250.12 |
| Cash and bank deposits | 17.76 | 32.76 | 89.07 | 26.63 | |
| Cash and cash equivalents | 17.76 | 32.76 | 89.07 | 26.63 | |
| Balance sheet total (assets) | 622.27 | 621.36 | 612.94 | 393.78 | 525.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.86 | -50.00 | |||
| Profit of the financial year | -52.86 | -3.16 | 351.18 | ||
| Shareholders equity total | 50.00 | 50.00 | -2.86 | -6.02 | 351.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.89 | 0.27 | |||
| Current owed to participating | 565.92 | 565.00 | 525.97 | 309.56 | |
| Short-term deferred tax liabilities | 6.36 | ||||
| Other non-interest bearing current liabilities | 6.36 | 44.93 | 89.97 | 174.74 | |
| Current liabilities total | 572.27 | 571.36 | 615.79 | 399.80 | 174.74 |
| Balance sheet total (liabilities) | 622.27 | 621.36 | 612.94 | 393.78 | 525.92 |
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