Faxe-Hylleholt Polering ApS — Credit Rating and Financial Key Figures

CVR number: 41192615
Yrsavej 16, 4654 Faxe Ladeplads

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit177.31362.26511.51583.79
Employee benefit expenses- 315.94- 481.80- 593.81
Total depreciation-2.25-9.00-33.18
EBIT175.0637.31-3.47-10.02
Other financial income-0.20
Other financial expenses-4.06-22.50-6.68-7.83
Pre-tax profit171.0014.62-10.15-17.86
Income taxes-39.37-8.42
Net earnings131.636.20-10.15-17.86

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment37.7528.7556.5956.59
Tangible assets total37.7528.7556.5956.59
Investments total
Non-current loans receivable272.0072.21
Long term receivables total272.0072.21
Inventories total
Current trade debtors1.78149.74145.7496.75
Short term receivables total1.78149.74145.7496.75
Cash and bank deposits151.69275.45137.22222.70
Cash and cash equivalents151.69275.45137.22222.70
Balance sheet total (assets)463.22526.15339.54376.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings131.63137.83127.68
Profit of the financial year131.636.20-10.15-17.86
Shareholders equity total171.63177.83167.68149.82
Non-current other liabilities132.00100.00
Non-current liabilities total132.00100.00
Current loans from credit institutions70.0051.00
Current trade creditors3.516.85
Current owed to participating21.52
Other non-interest bearing current liabilities89.59175.81168.36219.38
Current liabilities total159.59248.32171.87226.23
Balance sheet total (liabilities)463.22526.15339.54376.05
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