Halbergs Materiel ApS — Credit Rating and Financial Key Figures
CVR number: 42338710
Vesterbrogade 39, 1620 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | 67.44 | 155.75 |
| Total depreciation | - 131.25 | - 131.25 | |
| EBIT | -2.50 | -63.81 | 24.50 |
| Other financial income | 0.60 | ||
| Other financial expenses | -21.48 | -20.88 | |
| Pre-tax profit | -2.50 | -85.29 | 4.23 |
| Income taxes | 18.76 | -0.93 | |
| Net earnings | -2.50 | -66.53 | 3.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 525.00 | 393.75 | |
| Tangible assets total | 525.00 | 393.75 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 40.00 | 25.98 | |
| Short term receivables total | 40.00 | 25.98 | |
| Cash and bank deposits | 147.26 | 308.54 | |
| Cash and cash equivalents | 147.26 | 308.54 | |
| Balance sheet total (assets) | 40.00 | 698.24 | 702.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.50 | -69.03 | |
| Profit of the financial year | -2.50 | -66.53 | 3.30 |
| Shareholders equity total | 37.50 | -29.03 | -25.73 |
| Provisions | 7.22 | 5.41 | |
| Non-current deferred tax liabilities | 2.73 | ||
| Non-current liabilities total | 2.73 | ||
| Current owed to group member | 695.25 | 690.13 | |
| Other non-interest bearing current liabilities | 2.50 | 24.80 | 29.75 |
| Current liabilities total | 2.50 | 720.05 | 719.88 |
| Balance sheet total (liabilities) | 40.00 | 698.24 | 702.29 |
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.