Hostrup Vognmandsforretning ApS — Credit Rating and Financial Key Figures
CVR number: 42314498
Hostrupgårdvej 8, Hostrup 7140 Stouby
hostrupvf@outlook.dk
tel: 31651014
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 390.28 | 308.88 |
| Employee benefit expenses | - 198.26 | - 295.53 |
| Other operating expenses | -23.50 | |
| EBIT | 192.02 | -10.15 |
| Other financial income | 0.13 | 2.31 |
| Other financial expenses | -12.06 | -11.56 |
| Pre-tax profit | 180.09 | -19.39 |
| Income taxes | -42.78 | 2.67 |
| Net earnings | 137.31 | -16.72 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 27.50 | 28.25 |
| Investments total | 27.50 | 28.25 |
| Long term receivables total | ||
| Finished products/goods | 17.59 | 108.00 |
| Inventories total | 17.59 | 108.00 |
| Current trade debtors | 299.31 | 228.42 |
| Prepayments and accrued income | 53.55 | 36.60 |
| Current other receivables | 55.25 | 133.68 |
| Short term receivables total | 408.11 | 398.71 |
| Cash and bank deposits | 29.01 | 122.36 |
| Cash and cash equivalents | 29.01 | 122.36 |
| Balance sheet total (assets) | 482.22 | 657.32 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 25.00 | 80.00 |
| Retained earnings | 75.39 | 132.70 |
| Profit of the financial year | 137.31 | -16.72 |
| Shareholders equity total | 277.70 | 235.98 |
| Provisions | 11.78 | 9.11 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.36 | |
| Current trade creditors | 65.97 | 81.57 |
| Current owed to participating | 9.94 | 20.26 |
| Short-term deferred tax liabilities | 31.00 | |
| Other non-interest bearing current liabilities | 83.47 | 310.40 |
| Current liabilities total | 192.73 | 412.23 |
| Balance sheet total (liabilities) | 482.22 | 657.32 |
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.