Haltur-Elteknik ApS — Credit Rating and Financial Key Figures
CVR number: 43022768
Østergården 63, 2635 Ishøj
Halturel32@gmail.com
tel: 71376600
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 153.16 | 110.65 | 162.79 |
Employee benefit expenses | - 218.14 | - 114.30 | - 158.21 |
EBIT | -64.98 | -3.65 | 4.58 |
Other financial income | 0.04 | 0.17 | |
Other financial expenses | -0.44 | -0.01 | -0.90 |
Pre-tax profit | -65.42 | -3.62 | 3.86 |
Income taxes | 14.28 | 0.53 | -14.81 |
Net earnings | -51.14 | -3.09 | -10.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 40.66 | 69.75 | |
Current other receivables | 18.85 | 7.18 | |
Current deferred tax assets | 14.28 | 14.81 | |
Short term receivables total | 54.95 | 33.65 | 76.93 |
Cash and bank deposits | 4.14 | 4.27 | 11.77 |
Cash and cash equivalents | 4.14 | 4.27 | 11.77 |
Balance sheet total (assets) | 59.08 | 37.92 | 88.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -51.14 | -54.23 | |
Profit of the financial year | -51.14 | -3.09 | -10.95 |
Shareholders equity total | -11.14 | -14.23 | -25.18 |
Non-current liabilities total | |||
Current trade creditors | 6.69 | ||
Current owed to participating | 0.75 | 13.32 | |
Other non-interest bearing current liabilities | 63.54 | 51.41 | 100.56 |
Current liabilities total | 70.23 | 52.16 | 113.88 |
Balance sheet total (liabilities) | 59.08 | 37.92 | 88.70 |
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