HM 110 Rosa Line ApS — Credit Rating and Financial Key Figures
CVR number: 36037237
Hjulmagervej 6, 7730 Hanstholm
casperbisgaard@hotmail.com
tel: 23296184
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 794.05 | 457.93 | 1 279.71 | 3 317.76 | 2 890.97 |
| Employee benefit expenses | - 417.76 | - 328.11 | - 718.92 | - 900.78 | -1 154.58 |
| Other operating expenses | -37.70 | -64.77 | - 599.81 | - 154.07 | -67.28 |
| Total depreciation | -54.96 | - 153.85 | - 196.22 | - 328.75 | - 330.21 |
| EBIT | 283.63 | -88.81 | - 235.23 | 1 934.15 | 1 338.91 |
| Other financial income | 30.55 | 38.73 | |||
| Other financial expenses | -40.00 | - 125.35 | - 161.21 | - 392.59 | - 390.22 |
| Pre-tax profit | 243.63 | - 214.16 | - 396.44 | 1 572.11 | 987.42 |
| Income taxes | -54.06 | 38.83 | 82.99 | - 339.78 | - 200.00 |
| Net earnings | 189.57 | - 175.33 | - 313.44 | 1 232.33 | 787.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 941.07 | 2 270.66 | 2 212.64 | ||
| Intangible assets total | 941.07 | 2 270.66 | 2 212.64 | ||
| Land and waters | 784.55 | 1 447.25 | 1 437.64 | 2 089.11 | |
| Machinery and equipment | 946.42 | 2 887.87 | 2 737.48 | 2 477.47 | |
| Tangible assets total | 784.55 | 2 393.67 | 4 325.51 | 4 826.60 | 2 477.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.25 | 33.41 | 115.07 | 298.16 | 441.06 |
| Current amounts owed by group member comp. | 1 751.22 | ||||
| Prepayments and accrued income | 6.67 | 2.74 | |||
| Current other receivables | 9.36 | 131.98 | 21.72 | 117.79 | |
| Current deferred tax assets | 10.99 | 46.58 | 129.57 | ||
| Short term receivables total | 111.24 | 89.35 | 376.62 | 326.55 | 2 312.82 |
| Cash and bank deposits | 251.28 | 273.42 | 970.50 | 539.26 | |
| Cash and cash equivalents | 251.28 | 273.42 | 970.50 | 539.26 | |
| Balance sheet total (assets) | 1 147.07 | 2 483.02 | 5 916.63 | 8 394.30 | 7 542.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43.86 | 233.43 | 58.10 | - 255.34 | 976.99 |
| Profit of the financial year | 189.57 | - 175.33 | - 313.44 | 1 232.33 | 787.41 |
| Shareholders equity total | 283.43 | 108.10 | - 205.34 | 1 026.99 | 1 814.40 |
| Provisions | 210.20 | 389.27 | |||
| Non-current loans from credit institutions | 490.22 | 458.25 | 3 544.16 | 5 219.33 | 3 911.84 |
| Non-current other liabilities | 612.50 | ||||
| Non-current deferred tax liabilities | 525.00 | 472.50 | |||
| Non-current liabilities total | 490.22 | 458.25 | 4 156.66 | 5 744.33 | 4 384.34 |
| Current loans from credit institutions | 40.90 | 1 667.76 | 1 481.99 | 483.82 | 383.67 |
| Current trade creditors | 17.56 | 5.75 | 410.93 | 211.27 | |
| Short-term deferred tax liabilities | 5.77 | 20.94 | |||
| Other non-interest bearing current liabilities | 314.96 | 237.39 | 483.32 | 518.03 | 338.30 |
| Current liabilities total | 373.42 | 1 916.67 | 1 965.31 | 1 412.78 | 954.18 |
| Balance sheet total (liabilities) | 1 147.07 | 2 483.02 | 5 916.63 | 8 394.30 | 7 542.19 |
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