Holstebro Elementmontage ApS — Credit Rating and Financial Key Figures
CVR number: 42336181
Parkvej 158, 7500 Holstebro
talvarotsus@gmail.com
tel: 22628803
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 667.04 | 1 015.61 | 1 139.39 |
| Employee benefit expenses | - 590.44 | - 978.36 | -1 015.17 |
| EBIT | 76.61 | 37.24 | 124.22 |
| Other financial income | 0.10 | 2.24 | |
| Other financial expenses | -1.93 | -5.85 | -0.68 |
| Pre-tax profit | 74.68 | 31.49 | 125.77 |
| Income taxes | -16.65 | -8.03 | -27.81 |
| Net earnings | 58.02 | 23.46 | 97.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.13 | 8.60 | 1.54 |
| Prepayments and accrued income | 2.32 | 63.00 | |
| Current other receivables | 119.35 | ||
| Short term receivables total | 13.13 | 130.28 | 64.54 |
| Cash and bank deposits | 246.34 | 89.42 | 442.22 |
| Cash and cash equivalents | 246.34 | 89.42 | 442.22 |
| Balance sheet total (assets) | 259.46 | 219.70 | 506.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 58.02 | 81.48 | |
| Profit of the financial year | 58.02 | 23.46 | 97.97 |
| Shareholders equity total | 98.03 | 121.48 | 219.45 |
| Non-current liabilities total | |||
| Current trade creditors | 18.11 | 22.00 | 23.19 |
| Short-term deferred tax liabilities | 16.65 | 8.03 | 19.81 |
| Other non-interest bearing current liabilities | 126.67 | 68.18 | 244.31 |
| Current liabilities total | 161.44 | 98.21 | 287.31 |
| Balance sheet total (liabilities) | 259.46 | 219.70 | 506.76 |
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