HEGNSMONTØREN ApS — Credit Rating and Financial Key Figures
CVR number: 35855955
Gallemosevej 6, 4953 Vesterborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 265.44 | 2 304.71 | - 118.00 | 86.00 | -11.84 |
| Employee benefit expenses | -1 940.23 | -2 309.42 | - 230.00 | -59.00 | -1.64 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | -88.41 | -87.76 | -6.00 | ||
| EBIT | 236.79 | -92.47 | - 354.00 | 24.00 | -13.48 |
| Other financial income | 0.05 | 10.34 | -10.00 | 0.25 | |
| Other financial expenses | -6.62 | -3.37 | -1.00 | -3.00 | -1.30 |
| Pre-tax profit | 230.22 | -85.49 | - 365.00 | 21.00 | -14.54 |
| Income taxes | -51.29 | 18.60 | 80.00 | -7.00 | |
| Net earnings | 178.93 | -66.89 | - 285.00 | 14.00 | -14.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 251.81 | 190.29 | |||
| Machinery and equipment | 5.00 | ||||
| Tangible assets total | 251.81 | 190.29 | 5.00 | ||
| Investments total | |||||
| Deferred tax assets | 77.00 | 70.00 | 70.00 | ||
| Long term receivables total | 77.00 | 70.00 | 70.00 | ||
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 385.18 | 487.32 | 25.00 | ||
| Current amounts owed by group member comp. | 325.00 | ||||
| Prepayments and accrued income | 27.75 | 31.75 | 8.00 | 5.00 | 4.54 |
| Current other receivables | 82.10 | 21.06 | 21.00 | 26.00 | 0.75 |
| Current deferred tax assets | 8.00 | 14.00 | 8.00 | ||
| Short term receivables total | 495.02 | 548.14 | 68.00 | 39.00 | 330.28 |
| Cash and bank deposits | 250.80 | 136.19 | 58.00 | 314.00 | 8.52 |
| Cash and cash equivalents | 250.80 | 136.19 | 58.00 | 314.00 | 8.52 |
| Balance sheet total (assets) | 997.63 | 924.63 | 208.00 | 423.00 | 408.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 256.45 | 435.38 | 368.00 | 83.00 | 97.50 |
| Profit of the financial year | 178.93 | -66.89 | - 285.00 | 14.00 | -14.54 |
| Shareholders equity total | 485.38 | 418.49 | 133.00 | 147.00 | 132.96 |
| Provisions | 21.90 | 3.30 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 60.30 | 134.33 | 17.00 | 274.00 | 274.02 |
| Current owed to participating | 1.00 | 1.00 | 1.38 | ||
| Short-term deferred tax liabilities | 40.30 | ||||
| Other non-interest bearing current liabilities | 389.75 | 368.51 | 57.00 | 1.00 | 0.44 |
| Current liabilities total | 490.35 | 502.84 | 75.00 | 276.00 | 275.84 |
| Balance sheet total (liabilities) | 997.63 | 924.63 | 208.00 | 423.00 | 408.80 |
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