HALLUND MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 18691906
Sølvgade 50, 9700 Brønderslev
tel: 98835383
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.70 | -53.23 | - 170.31 | -32.57 | 8.74 |
| Wages and salaries | -39.10 | -16.20 | |||
| Social security expenses | -3.14 | -10.19 | |||
| Employee benefit expenses | -52.65 | ||||
| Total depreciation | -5.45 | - 160.66 | -42.06 | -5.46 | -18.56 |
| EBIT | - 118.79 | 65.19 | - 154.64 | -38.03 | -9.82 |
| Other financial expenses | -1.57 | -0.66 | -12.97 | -11.63 | -12.28 |
| Pre-tax profit | - 120.36 | 64.54 | - 167.61 | -49.65 | -22.10 |
| Net earnings | - 120.36 | 64.54 | - 167.61 | -49.65 | -22.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.85 | 16.41 | 10.96 | 5.50 | 0.04 |
| Machinery and equipment | 225.53 | ||||
| Tangible assets total | 21.85 | 16.41 | 10.96 | 5.50 | 225.57 |
| Investments total | 143.00 | 143.00 | 120.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.55 | 29.07 | 8.30 | 28.38 | 23.72 |
| Current amounts owed by group member comp. | 5.41 | ||||
| Prepayments and accrued income | 94.58 | 160.29 | |||
| Current other receivables | 0.05 | 37.28 | |||
| Short term receivables total | 121.54 | 189.41 | 8.30 | 28.38 | 61.00 |
| Cash and bank deposits | 42.47 | 40.13 | 46.83 | 36.10 | 28.73 |
| Cash and cash equivalents | 42.47 | 40.13 | 46.83 | 36.10 | 28.73 |
| Balance sheet total (assets) | 328.87 | 388.94 | 66.09 | 69.98 | 435.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 059.04 | -1 186.81 | -1 122.27 | -1 289.88 | -1 339.54 |
| Profit of the financial year | - 120.36 | 64.54 | - 167.61 | -49.65 | -22.10 |
| Shareholders equity total | - 979.41 | - 922.27 | -1 089.88 | -1 139.54 | -1 161.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.62 | 1.71 | 5.10 | 1.28 | |
| Current owed to participating | 1 288.08 | 1 288.16 | 1 140.00 | 1 158.37 | 1 288.04 |
| Current owed to group member | 4.69 | 4.18 | 45.18 | 308.90 | |
| Other non-interest bearing current liabilities | 0.57 | 16.66 | 6.69 | 4.69 | |
| Current liabilities total | 1 308.27 | 1 311.22 | 1 155.98 | 1 209.52 | 1 596.94 |
| Balance sheet total (liabilities) | 328.87 | 388.94 | 66.09 | 69.98 | 435.31 |
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