HS METALSERVICE NR. 4 ApS — Credit Rating and Financial Key Figures
CVR number: 27761240
Kongensgade 58 C, 5000 Odense C
heidi.schweers@me.com
tel: 60958651
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.19 | ||||
| Gross profit | -20.19 | -14.88 | - 528.34 | -30.60 | 116 445.17 |
| EBIT | -20.19 | -14.88 | - 528.34 | -30.60 | 116 445.17 |
| Other financial income | 2 578.98 | 14 373.51 | 16 023.00 | 12 783.92 | |
| Other financial expenses | -0.04 | - 890.42 | -10 064.18 | -4 408.14 | |
| Income from other inv. held as non-curr. assets | 89 321.09 | ||||
| Net income from associates (fin.) | 16 640.02 | ||||
| Pre-tax profit | 16 619.84 | 91 885.16 | 12 954.75 | 5 928.22 | 124 820.94 |
| Income taxes | 4.44 | - 563.97 | -2 308.45 | 1 007.59 | -1 832.47 |
| Net earnings | 16 624.28 | 91 321.18 | 10 646.30 | 6 935.81 | 122 988.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 114 848.46 | 45 939.39 | |||
| Investments total | 114 848.46 | 45 939.39 | |||
| Non-current loans receivable | 45 939.39 | 45 939.39 | 22 908.96 | ||
| Long term receivables total | 45 939.39 | 45 939.39 | 22 908.96 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.04 | 158 309.10 | 79 649.62 | 91 070.59 | 79 696.18 |
| Current other receivables | 8 895.50 | ||||
| Current deferred tax assets | 6.60 | 6.60 | |||
| Short term receivables total | 13.64 | 158 315.70 | 79 649.62 | 91 070.59 | 88 591.67 |
| Other current investments | 117 019.00 | 110 977.27 | 91 409.89 | ||
| Cash and bank deposits | 145.82 | 157.41 | 174.63 | 554.17 | 143 172.94 |
| Cash and cash equivalents | 145.82 | 157.41 | 117 193.62 | 111 531.44 | 234 582.83 |
| Balance sheet total (assets) | 115 007.92 | 204 412.51 | 242 782.63 | 248 541.42 | 346 083.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 475.00 | 10 475.00 | |||
| Other reserves | 92 617.72 | ||||
| Retained earnings | 2 773.42 | 112 015.42 | 190 386.61 | 201 032.90 | 207 968.71 |
| Profit of the financial year | 16 624.28 | 91 321.18 | 10 646.30 | 6 935.81 | 122 988.48 |
| Shareholders equity total | 114 990.42 | 203 836.60 | 212 007.90 | 208 468.71 | 331 457.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 154.50 | ||||
| Current owed to group member | 27 828.94 | 39 016.18 | 130.01 | ||
| Short-term deferred tax liabilities | 559.65 | 2 776.83 | 1 031.51 | 453.59 | |
| Other non-interest bearing current liabilities | 17.50 | 16.25 | 14.45 | 25.01 | 14 042.68 |
| Current liabilities total | 17.50 | 575.90 | 30 774.73 | 40 072.71 | 14 626.27 |
| Balance sheet total (liabilities) | 115 007.92 | 204 412.51 | 242 782.63 | 248 541.42 | 346 083.46 |
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