Havnens Smede- og Motorservice - Hvide Sande ApS — Credit Rating and Financial Key Figures
CVR number: 38878964
Otto Pedersvej 5, 6960 Hvide Sande
trine.chrknudsen@gmail.com
tel: 23299555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.86 | 829.33 | 1 106.12 | 779.31 | 708.48 |
| Employee benefit expenses | - 320.34 | - 683.28 | -1 084.55 | - 702.21 | - 583.47 |
| Total depreciation | -5.98 | -5.98 | -5.98 | ||
| EBIT | -97.46 | 140.07 | 15.58 | 77.10 | 125.01 |
| Other financial income | 0.05 | 0.11 | |||
| Other financial expenses | -2.97 | -1.44 | -2.28 | -1.64 | -3.96 |
| Pre-tax profit | - 100.43 | 138.63 | 13.31 | 75.51 | 121.16 |
| Income taxes | -7.24 | -4.22 | -16.61 | -26.64 | |
| Net earnings | - 100.43 | 131.39 | 9.08 | 58.90 | 94.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.96 | 5.98 | |||
| Tangible assets total | 11.96 | 5.98 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 15.26 | 455.24 | 176.35 | 615.54 | |
| Current other receivables | 71.17 | 10.00 | 28.45 | ||
| Current deferred tax assets | 14.00 | 1.78 | |||
| Short term receivables total | 100.43 | 467.02 | 176.35 | 643.99 | |
| Cash and bank deposits | 39.19 | 502.86 | 295.36 | ||
| Cash and cash equivalents | 39.19 | 502.86 | 295.36 | ||
| Balance sheet total (assets) | 176.58 | 533.84 | 492.02 | 496.71 | 668.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 155.24 | 54.80 | 186.20 | 195.28 | 254.17 |
| Profit of the financial year | - 100.43 | 131.39 | 9.08 | 58.90 | 94.52 |
| Shareholders equity total | 104.80 | 236.20 | 245.28 | 304.17 | 398.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.46 | 50.73 | |||
| Current trade creditors | 120.00 | 44.01 | |||
| Current owed to participating | 25.00 | 71.17 | 60.13 | ||
| Short-term deferred tax liabilities | 2.24 | 14.61 | 26.64 | ||
| Other non-interest bearing current liabilities | 46.77 | 104.23 | 112.15 | 177.93 | 148.91 |
| Current liabilities total | 71.78 | 297.64 | 246.74 | 192.54 | 270.30 |
| Balance sheet total (liabilities) | 176.58 | 533.84 | 492.02 | 496.71 | 668.99 |
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