Hovedstadens ApS — Credit Rating and Financial Key Figures
CVR number: 40488820
Falkevej 19 B, 3400 Hillerød
hovedstadens@outlook.com
tel: 70707433
nordbiler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 715.33 | 491.48 | 620.36 | 1 117.32 |
| Wages and salaries | - 319.76 | - 401.64 | ||
| Social security expenses | -62.19 | -51.69 | ||
| Employee benefit expenses | - 365.98 | -1 211.46 | ||
| Total depreciation | -28.00 | -70.32 | -78.19 | -54.75 |
| EBIT | 305.38 | -32.18 | 176.19 | - 148.88 |
| Other financial expenses | -10.32 | -18.25 | -10.15 | -19.50 |
| Pre-tax profit | 295.06 | -50.42 | 166.04 | - 168.38 |
| Income taxes | -80.78 | -1.09 | -32.76 | 36.25 |
| Net earnings | 214.28 | -51.51 | 133.28 | - 132.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 392.00 | 252.83 | 214.34 | 159.59 |
| Tangible assets total | 392.00 | 252.83 | 214.34 | 159.59 |
| Investments total | 163.68 | 163.68 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.50 | 123.60 | 7.25 | 172.88 |
| Current other receivables | 21.00 | 7.68 | ||
| Current deferred tax assets | 0.30 | 56.55 | ||
| Short term receivables total | 24.50 | 131.28 | 7.54 | 229.42 |
| Cash and bank deposits | 195.80 | 208.11 | 221.01 | 190.60 |
| Cash and cash equivalents | 195.80 | 208.11 | 221.01 | 190.60 |
| Balance sheet total (assets) | 612.30 | 592.22 | 606.57 | 743.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 214.28 | 162.77 | 296.05 | |
| Profit of the financial year | 214.28 | -51.51 | 133.28 | - 132.13 |
| Shareholders equity total | 254.28 | 202.77 | 336.05 | 203.92 |
| Provisions | 1.09 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 44.64 | |||
| Current trade creditors | 8.40 | 41.28 | ||
| Current owed to participating | 119.72 | 87.92 | 129.68 | 231.78 |
| Short-term deferred tax liabilities | 35.41 | |||
| Other non-interest bearing current liabilities | 185.25 | 259.16 | 105.44 | 307.61 |
| Current liabilities total | 358.02 | 388.36 | 270.53 | 539.38 |
| Balance sheet total (liabilities) | 612.30 | 592.22 | 606.57 | 743.30 |
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