Halsnæs Autoservice ApS — Credit Rating and Financial Key Figures
CVR number: 39556952
Ullerup Skovvej 15, 3390 Hundested
info@ha-s.dk
tel: 47939392
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 194.78 | 1 959.59 | 1 944.16 | 1 734.37 | 1 444.47 |
| Employee benefit expenses | -1 526.01 | -1 663.67 | -1 967.68 | -1 918.25 | -1 066.77 |
| Total depreciation | -50.26 | -25.13 | -40.55 | -41.58 | -41.58 |
| EBIT | - 381.48 | 270.79 | -64.07 | - 225.47 | 336.11 |
| Other financial income | 0.10 | 0.20 | 0.60 | 0.50 | 1.35 |
| Other financial expenses | -93.06 | -70.29 | -39.53 | -71.58 | -64.66 |
| Pre-tax profit | - 474.45 | 200.70 | - 103.00 | - 296.54 | 272.80 |
| Net earnings | - 474.45 | 200.70 | - 103.00 | - 296.54 | 272.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.45 | 33.65 | 28.84 | 24.03 | 19.22 |
| Machinery and equipment | 121.94 | 101.62 | 148.13 | 111.35 | 74.58 |
| Tangible assets total | 160.39 | 135.26 | 176.97 | 135.39 | 93.80 |
| Investments total | 144.46 | 105.00 | 105.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 226.50 | 85.78 | |||
| Inventories total | 226.50 | 85.78 | |||
| Current trade debtors | 384.01 | 174.57 | 192.80 | 132.10 | 162.02 |
| Prepayments and accrued income | 60.18 | 2.51 | |||
| Current other receivables | 20.20 | 208.37 | 9.70 | ||
| Short term receivables total | 404.21 | 382.94 | 252.97 | 141.79 | 164.53 |
| Cash and bank deposits | 3.22 | 17.50 | 46.54 | 6.97 | |
| Cash and cash equivalents | 3.22 | 17.50 | 46.54 | 6.97 | |
| Balance sheet total (assets) | 709.06 | 852.92 | 638.22 | 323.71 | 265.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 697.44 | -1 171.89 | - 971.19 | -1 074.19 | -1 370.73 |
| Profit of the financial year | - 474.45 | 200.70 | - 103.00 | - 296.54 | 272.80 |
| Shareholders equity total | -1 121.89 | - 921.19 | -1 024.19 | -1 320.73 | -1 047.93 |
| Non-current owed to group member | 175.00 | 170.00 | 170.00 | ||
| Non-current owed to participating | 350.00 | 350.00 | |||
| Non-current other liabilities | 148.23 | 17.30 | 48.72 | ||
| Non-current liabilities total | 498.23 | 367.30 | 223.72 | 170.00 | 170.00 |
| Current loans from credit institutions | 816.17 | 679.94 | 566.75 | 548.14 | 428.22 |
| Current trade creditors | 112.33 | 125.29 | 186.65 | 189.05 | 295.53 |
| Current owed to participating | 172.10 | 150.15 | 75.15 | 150.15 | 150.15 |
| Other non-interest bearing current liabilities | 232.13 | 451.43 | 610.14 | 587.11 | 269.34 |
| Current liabilities total | 1 332.72 | 1 406.81 | 1 438.70 | 1 474.45 | 1 143.24 |
| Balance sheet total (liabilities) | 709.06 | 852.92 | 638.22 | 323.71 | 265.31 |
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.