Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Halsted Maskinstation ApS — Credit Rating and Financial Key Figures
CVR number: 38715070
Maribovej 275, 4900 Nakskov
info@halstedmaskinstation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 442.39 | 8 728.25 | 8 857.35 | 9 219.06 | 11 044.41 |
| Employee benefit expenses | -4 646.93 | -5 611.48 | -6 437.52 | -6 426.96 | -6 371.72 |
| Other operating expenses | -70.71 | - 166.01 | -88.12 | ||
| Total depreciation | -2 075.15 | -1 997.86 | -2 077.88 | -2 091.77 | -2 199.98 |
| EBIT | 720.31 | 1 048.21 | 341.95 | 534.32 | 2 384.59 |
| Other financial income | 0.11 | 0.05 | 0.10 | 0.04 | 0.06 |
| Other financial expenses | - 263.87 | - 248.38 | - 429.28 | - 519.26 | - 715.69 |
| Pre-tax profit | 456.55 | 799.88 | -87.24 | 15.11 | 1 668.96 |
| Income taxes | - 119.60 | - 138.13 | 8.57 | -5.86 | - 376.13 |
| Net earnings | 336.95 | 661.75 | -78.67 | 9.25 | 1 292.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 275.63 | 11 890.43 | 10 728.82 | 11 786.04 | 14 326.84 |
| Tangible assets total | 12 275.63 | 11 890.43 | 10 728.82 | 11 786.04 | 14 326.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 851.90 | 652.50 | 271.60 | 298.71 | 777.00 |
| Inventories total | 851.90 | 652.50 | 271.60 | 298.71 | 777.00 |
| Current trade debtors | 798.78 | 654.48 | 1 434.85 | 938.22 | 913.95 |
| Prepayments and accrued income | 58.66 | 51.24 | 29.51 | 8.64 | 518.50 |
| Current other receivables | 6.79 | 12.35 | 5.16 | 455.16 | 776.67 |
| Current deferred tax assets | 9.00 | 18.00 | |||
| Short term receivables total | 864.22 | 727.07 | 1 487.52 | 1 402.02 | 2 209.12 |
| Cash and bank deposits | 39.45 | ||||
| Cash and cash equivalents | 39.45 | ||||
| Balance sheet total (assets) | 14 031.21 | 13 270.00 | 12 487.94 | 13 486.77 | 17 312.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 158.80 | ||||
| Retained earnings | 2 131.38 | 2 362.33 | 3 024.08 | 2 945.41 | 2 795.85 |
| Profit of the financial year | 336.95 | 661.75 | -78.67 | 9.25 | 1 292.83 |
| Shareholders equity total | 2 668.33 | 3 224.08 | 3 145.41 | 3 154.65 | 4 447.49 |
| Provisions | 621.00 | 759.13 | 750.57 | 756.49 | 1 132.62 |
| Non-current leasing loans | 6 105.06 | 5 830.61 | 3 585.75 | 4 988.88 | 7 424.98 |
| Non-current liabilities total | 6 105.06 | 5 830.61 | 3 585.75 | 4 988.88 | 7 424.98 |
| Current loans from credit institutions | 2 626.76 | 2 615.00 | 3 231.61 | 3 013.52 | 3 280.37 |
| Current trade creditors | 146.70 | 434.03 | 1 014.28 | 669.98 | 236.19 |
| Current owed to participating | 179.85 | ||||
| Other non-interest bearing current liabilities | 1 683.50 | 407.15 | 760.33 | 903.23 | 791.31 |
| Current liabilities total | 4 636.81 | 3 456.17 | 5 006.22 | 4 586.73 | 4 307.87 |
| Balance sheet total (liabilities) | 14 031.21 | 13 270.00 | 12 487.94 | 13 486.77 | 17 312.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.