HANDELSSELSKABET MÅLET ApS — Credit Rating and Financial Key Figures
CVR number: 13525714
Vejlby Centervej 53, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 102.55 | 103.73 | 105.02 | 133.23 | 144.22 |
External services | -17.85 | -16.95 | -17.09 | -16.11 | -17.46 |
Gross profit | 84.70 | 86.78 | 87.94 | 117.12 | 126.76 |
EBIT | 84.70 | 86.78 | 87.94 | 117.12 | 126.76 |
Other financial income | 6.47 | 5.75 | 13.27 | 23.34 | |
Other financial expenses | -3.50 | -7.68 | -33.71 | ||
Pre-tax profit | 87.68 | 84.85 | 54.23 | 130.39 | 150.10 |
Net earnings | 87.68 | 84.85 | 54.23 | 130.39 | 150.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 236.74 | 242.49 | 217.09 | 230.37 | 245.74 |
Cash and bank deposits | 1 160.64 | 1 166.71 | 1 248.61 | 1 304.71 | 1 181.53 |
Cash and cash equivalents | 1 397.38 | 1 409.20 | 1 465.71 | 1 535.07 | 1 427.27 |
Balance sheet total (assets) | 1 397.38 | 1 409.20 | 1 465.71 | 1 535.07 | 1 427.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 754.25 | 757.08 | 787.70 | 711.54 | 691.83 |
Profit of the financial year | 87.68 | 84.85 | 54.23 | 130.39 | 150.10 |
Shareholders equity total | 1 041.93 | 1 041.93 | 1 041.93 | 1 041.93 | 1 041.93 |
Non-current liabilities total | |||||
Current owed to group member | 250.77 | 264.67 | 350.92 | 344.13 | 216.62 |
Other non-interest bearing current liabilities | 104.68 | 102.60 | 72.85 | 149.02 | 168.72 |
Current liabilities total | 355.45 | 367.27 | 423.78 | 493.14 | 385.34 |
Balance sheet total (liabilities) | 1 397.38 | 1 409.20 | 1 465.71 | 1 535.07 | 1 427.27 |
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