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Halbergs Materiel ApS — Credit Rating and Financial Key Figures
CVR number: 42338710
Vesterbrogade 39, 1620 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | 67.44 | 156.00 | 165.51 |
| Total depreciation | - 131.25 | - 131.00 | - 131.25 | |
| EBIT | -2.50 | -63.81 | 25.00 | 34.26 |
| Other financial income | 1.00 | 1.42 | ||
| Other financial expenses | -21.48 | -21.00 | -23.29 | |
| Pre-tax profit | -2.50 | -85.29 | 4.00 | 12.39 |
| Income taxes | 18.76 | -1.00 | -2.73 | |
| Net earnings | -2.50 | -66.53 | 3.00 | 9.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 525.00 | 394.00 | 262.50 | |
| Tangible assets total | 525.00 | 394.00 | 262.50 | |
| Investments total | -1.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 40.00 | 25.98 | 29.14 | |
| Short term receivables total | 40.00 | 25.98 | 29.14 | |
| Cash and bank deposits | 147.26 | 309.00 | 475.66 | |
| Cash and cash equivalents | 147.26 | 309.00 | 475.66 | |
| Balance sheet total (assets) | 40.00 | 698.24 | 702.00 | 767.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.50 | -69.00 | -65.73 | |
| Profit of the financial year | -2.50 | -66.53 | 3.00 | 9.66 |
| Shareholders equity total | 37.50 | -29.03 | -26.00 | -16.07 |
| Provisions | 7.22 | 5.00 | ||
| Non-current deferred tax liabilities | 3.00 | 14.03 | ||
| Non-current liabilities total | 3.00 | 14.03 | ||
| Current owed to group member | 695.25 | 690.00 | 737.59 | |
| Other non-interest bearing current liabilities | 2.50 | 24.80 | 30.00 | 31.75 |
| Current liabilities total | 2.50 | 720.05 | 720.00 | 769.34 |
| Balance sheet total (liabilities) | 40.00 | 698.24 | 702.00 | 767.31 |
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