HN Auto ApS — Credit Rating and Financial Key Figures
CVR number: 36941014
Borumvej 39, 8381 Tilst
hnauto@hn-auto.dk
tel: 53333338
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 727.38 | - 198.92 | 410.68 | 187.11 | 458.69 |
| Employee benefit expenses | - 551.57 | - 433.36 | - 457.78 | - 291.27 | - 386.09 |
| Total depreciation | -40.00 | -40.00 | -40.00 | -40.00 | -40.00 |
| EBIT | -2 318.94 | - 672.28 | -87.10 | - 144.16 | 32.60 |
| Other financial income | 89.80 | 1.78 | 1.96 | 168.32 | 3.49 |
| Other financial expenses | -33.72 | -14.12 | -30.99 | -44.95 | -28.75 |
| Pre-tax profit | -2 262.87 | - 684.63 | - 116.14 | -20.79 | 7.34 |
| Income taxes | 493.54 | - 449.54 | |||
| Net earnings | -1 769.34 | -1 134.16 | - 116.14 | -20.79 | 7.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 160.00 | 120.00 | 80.00 | 40.00 | |
| Intangible assets total | 160.00 | 120.00 | 80.00 | 40.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 701.54 | 1 037.33 | 1 162.74 | 1 796.65 | 1 700.45 |
| Inventories total | 1 701.54 | 1 037.33 | 1 162.74 | 1 796.65 | 1 700.45 |
| Current trade debtors | 1 094.67 | 1 003.55 | 170.19 | 101.89 | 121.32 |
| Current other receivables | 662.71 | 110.30 | 952.02 | 611.77 | 452.18 |
| Current deferred tax assets | 482.54 | 24.00 | 16.00 | 16.00 | 16.00 |
| Short term receivables total | 2 239.91 | 1 137.85 | 1 138.21 | 729.66 | 589.51 |
| Cash and bank deposits | 63.14 | 16.63 | 57.13 | 50.81 | 78.99 |
| Cash and cash equivalents | 63.14 | 16.63 | 57.13 | 50.81 | 78.99 |
| Balance sheet total (assets) | 4 164.59 | 2 311.81 | 2 438.07 | 2 617.13 | 2 368.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 740.54 | 2 971.20 | 1 837.04 | 1 720.90 | 1 700.10 |
| Profit of the financial year | -1 769.34 | -1 134.16 | - 116.14 | -20.79 | 7.34 |
| Shareholders equity total | 3 021.20 | 1 887.04 | 1 770.90 | 1 750.11 | 1 757.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.98 | ||||
| Current trade creditors | 646.60 | 113.08 | 469.76 | 640.05 | 423.15 |
| Other non-interest bearing current liabilities | 446.82 | 311.70 | 197.40 | 226.97 | 188.35 |
| Current liabilities total | 1 143.40 | 424.77 | 667.17 | 867.02 | 611.50 |
| Balance sheet total (liabilities) | 4 164.59 | 2 311.81 | 2 438.07 | 2 617.13 | 2 368.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.