Halsted Maskiner Aps — Credit Rating and Financial Key Figures
CVR number: 28846487
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 | - 240.29 | 61.90 | 22.45 | 59.59 | 82.92 |
| Other operating expenses | -10.17 | ||||
| Total depreciation | -72.50 | -77.83 | -72.50 | -72.50 | |
| EBIT | - 240.29 | -10.60 | -55.38 | -23.07 | 10.42 |
| Other financial expenses | -14.75 | -27.52 | -13.54 | -31.05 | -12.72 |
| Pre-tax profit | - 255.04 | -38.12 | -68.92 | -54.13 | -2.29 |
| Income taxes | 53.13 | 9.26 | 14.71 | 7.82 | 0.84 |
| Net earnings | - 201.92 | -28.86 | -54.21 | -46.31 | -1.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 610.00 | 537.50 | 491.67 | 392.50 | 320.00 |
| Tangible assets total | 610.00 | 537.50 | 491.67 | 392.50 | 320.00 |
| Investments total | 72.56 | 72.56 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.50 | 2.14 | 1.16 | 0.56 | 0.62 |
| Current other receivables | 207.88 | 27.95 | 4.40 | ||
| Short term receivables total | 211.38 | 30.09 | 5.56 | 0.56 | 0.62 |
| Cash and bank deposits | 211.83 | 33.22 | 24.95 | ||
| Cash and cash equivalents | 211.83 | 33.22 | 24.95 | ||
| Balance sheet total (assets) | 1 105.78 | 673.38 | 522.18 | 393.06 | 320.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 366.29 | 164.38 | 117.52 | 63.31 | 17.00 |
| Profit of the financial year | - 201.92 | -28.86 | -54.21 | -46.31 | -1.46 |
| Shareholders equity total | 289.38 | 260.52 | 188.31 | 142.00 | 140.55 |
| Provisions | 34.66 | 25.20 | 10.48 | 2.66 | 1.83 |
| Non-current loans from credit institutions | 278.48 | 210.57 | 147.82 | 78.28 | |
| Non-current liabilities total | 278.48 | 210.57 | 147.82 | 78.28 | |
| Current loans from credit institutions | 71.20 | 71.60 | 69.01 | 76.67 | |
| Current trade creditors | 39.61 | 22.00 | 13.63 | ||
| Short-term deferred tax liabilities | 4.25 | ||||
| Other non-interest bearing current liabilities | 777.50 | 37.98 | 1.60 | 9.56 | 9.67 |
| Current liabilities total | 781.75 | 109.18 | 112.81 | 100.57 | 99.97 |
| Balance sheet total (liabilities) | 1 105.78 | 673.38 | 522.18 | 393.06 | 320.62 |
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