Halsted Maskinstation ApS — Credit Rating and Financial Key Figures
CVR number: 38715070
Maribovej 275, 4900 Nakskov
info@halstedmaskinstation.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 242.13 | 7 442.39 | 8 728.25 | 8 857.35 | 9 219.06 |
| Employee benefit expenses | -4 327.63 | -4 646.93 | -5 611.48 | -6 437.52 | -6 426.96 |
| Other operating expenses | -70.71 | - 166.01 | |||
| Total depreciation | -29.22 | -2 075.15 | -1 997.86 | -2 077.88 | -2 091.77 |
| EBIT | - 114.73 | 720.31 | 1 048.21 | 341.95 | 534.32 |
| Other financial income | 0.12 | 0.11 | 0.05 | 0.10 | 0.04 |
| Other financial expenses | -39.81 | - 263.87 | - 248.38 | - 429.28 | - 519.26 |
| Pre-tax profit | - 154.43 | 456.55 | 799.88 | -87.24 | 15.11 |
| Income taxes | 81.28 | - 119.60 | - 138.13 | 8.57 | -5.86 |
| Net earnings | -73.14 | 336.95 | 661.75 | -78.67 | 9.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133.76 | 12 275.63 | 11 890.43 | 10 728.82 | 11 786.04 |
| Tangible assets total | 133.76 | 12 275.63 | 11 890.43 | 10 728.82 | 11 786.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 182.00 | 851.90 | 652.50 | 271.60 | 298.71 |
| Inventories total | 182.00 | 851.90 | 652.50 | 271.60 | 298.71 |
| Current trade debtors | 536.69 | 798.78 | 654.48 | 1 434.85 | 938.22 |
| Prepayments and accrued income | 672.10 | 58.66 | 51.24 | 29.51 | 458.64 |
| Current other receivables | 27.51 | 6.79 | 12.35 | 5.16 | 5.16 |
| Current deferred tax assets | 9.00 | 18.00 | |||
| Short term receivables total | 1 236.31 | 864.22 | 727.07 | 1 487.52 | 1 402.02 |
| Cash and bank deposits | 55.99 | 39.45 | |||
| Cash and cash equivalents | 55.99 | 39.45 | |||
| Balance sheet total (assets) | 1 608.06 | 14 031.21 | 13 270.00 | 12 487.94 | 13 486.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 541.10 | 2 131.38 | 2 362.33 | 3 024.08 | 2 945.41 |
| Profit of the financial year | -73.14 | 336.95 | 661.75 | -78.67 | 9.25 |
| Shareholders equity total | 667.96 | 2 668.33 | 3 224.08 | 3 145.41 | 3 154.65 |
| Provisions | 33.28 | 621.00 | 759.13 | 750.57 | 756.49 |
| Non-current leasing loans | 6 105.06 | 5 830.61 | 3 585.75 | 4 988.88 | |
| Non-current liabilities total | 6 105.06 | 5 830.61 | 3 585.75 | 4 988.88 | |
| Current loans from credit institutions | 2 626.76 | 2 615.00 | 3 231.61 | 3 013.52 | |
| Current trade creditors | 69.24 | 146.70 | 434.03 | 1 014.28 | 669.98 |
| Current owed to participating | 247.02 | 179.85 | |||
| Other non-interest bearing current liabilities | 590.56 | 1 683.50 | 407.15 | 760.33 | 903.23 |
| Current liabilities total | 906.82 | 4 636.81 | 3 456.17 | 5 006.22 | 4 586.73 |
| Balance sheet total (liabilities) | 1 608.06 | 14 031.21 | 13 270.00 | 12 487.94 | 13 486.77 |
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