Havdrup Minibusser ApS — Credit Rating and Financial Key Figures
CVR number: 41306181
Østervej 2, 4960 Holeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 65.53 | 400.53 | 3 482.01 | 3 159.26 |
| Employee benefit expenses | - 314.22 | -1 961.89 | -4 055.72 | |
| Total depreciation | - 164.13 | - 182.01 | ||
| EBIT | 65.53 | 86.31 | 1 355.99 | -1 078.46 |
| Other financial income | -1.39 | |||
| Other financial expenses | -5.48 | -1.18 | -4.38 | -25.67 |
| Pre-tax profit | 60.05 | 83.74 | 1 351.61 | -1 104.13 |
| Income taxes | -13.20 | -19.07 | - 354.93 | 16.76 |
| Net earnings | 46.85 | 64.66 | 996.68 | -1 087.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 78.00 | 754.70 | 572.69 | |
| Tangible assets total | 78.00 | 754.70 | 572.69 | |
| Investments total | ||||
| Non-current other receivables | 265.64 | 177.09 | ||
| Long term receivables total | 265.64 | 177.09 | ||
| Inventories total | ||||
| Current trade debtors | 500.62 | 451.70 | ||
| Current other receivables | 14.13 | |||
| Short term receivables total | 14.13 | 500.62 | 451.70 | |
| Cash and bank deposits | 90.73 | 131.78 | 342.25 | 130.77 |
| Cash and cash equivalents | 90.73 | 131.78 | 342.25 | 130.77 |
| Balance sheet total (assets) | 104.85 | 209.78 | 1 863.20 | 1 332.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.85 | 111.51 | 1 108.19 | |
| Profit of the financial year | 46.85 | 64.66 | 996.68 | -1 087.38 |
| Shareholders equity total | 86.85 | 151.51 | 1 148.19 | 60.82 |
| Provisions | 16.76 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 0.00 | 15.22 | 106.36 | 33.67 |
| Current owed to participating | 4.80 | 9.26 | 27.33 | 446.03 |
| Short-term deferred tax liabilities | 13.20 | 19.07 | 333.92 | |
| Other non-interest bearing current liabilities | 14.71 | 230.64 | 791.74 | |
| Current liabilities total | 18.00 | 58.26 | 698.25 | 1 271.44 |
| Balance sheet total (liabilities) | 104.85 | 209.78 | 1 863.20 | 1 332.26 |
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