HL Maskinudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41276797
Mølgårdvej 27, Stenderup Mk 7200 Grindsted
Income statement (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -42.37 | -36.06 | -27.29 |
| EBIT | -42.37 | -36.06 | -27.29 |
| Other financial expenses | -0.11 | -0.18 | |
| Pre-tax profit | -42.48 | -36.24 | -27.29 |
| Net earnings | -42.48 | -36.24 | -27.29 |
Assets (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 90.00 | 118.78 | 110.19 |
| Tangible assets total | 90.00 | 118.78 | 110.19 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.22 | 2.70 | |
| Current other receivables | 0.79 | ||
| Short term receivables total | 0.79 | 1.22 | 2.70 |
| Cash and bank deposits | 56.81 | 23.75 | 7.15 |
| Cash and cash equivalents | 56.81 | 23.75 | 7.15 |
| Balance sheet total (assets) | 147.60 | 143.76 | 120.03 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.58 | -78.82 | |
| Profit of the financial year | -42.48 | -36.24 | -27.29 |
| Shareholders equity total | -2.48 | -38.82 | -66.11 |
| Non-current liabilities total | |||
| Current owed to participating | 150.07 | 180.07 | 185.07 |
| Other non-interest bearing current liabilities | 2.50 | 1.06 | |
| Current liabilities total | 150.07 | 182.57 | 186.14 |
| Balance sheet total (liabilities) | 147.60 | 143.76 | 120.03 |
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