HANDY MASKINFLYTNING ApS — Credit Rating and Financial Key Figures
CVR number: 29399689
Egegårdsvej 3, 4621 Gadstrup
tel: 46354920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 548.14 | 837.34 | 1 272.18 | 2 144.12 | 1 380.92 |
| Total depreciation | -20.00 | ||||
| EBIT | 528.14 | 837.34 | 1 272.18 | 2 144.12 | 1 380.92 |
| Other financial income | 3.73 | 6.13 | 9.13 | 12.63 | 62.90 |
| Other financial expenses | -13.85 | -15.32 | -33.09 | -10.55 | -0.11 |
| Pre-tax profit | 518.01 | 828.14 | 1 248.22 | 2 146.20 | 1 443.71 |
| Income taxes | - 118.07 | - 182.19 | - 274.65 | - 472.16 | - 317.61 |
| Net earnings | 399.94 | 645.96 | 973.57 | 1 674.04 | 1 126.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 771.19 | 294.54 | 2 474.82 | 686.96 | 1 838.30 |
| Current amounts owed by group member comp. | 206.18 | 442.68 | 393.82 | 1 399.66 | 46.82 |
| Prepayments and accrued income | 274.63 | 10.00 | |||
| Current other receivables | 32.54 | 186.72 | |||
| Current deferred tax assets | 12.08 | 9.06 | 6.79 | ||
| Short term receivables total | 2 264.08 | 746.27 | 2 885.43 | 2 119.16 | 2 071.84 |
| Cash and bank deposits | 738.99 | 12.17 | 411.21 | 2 803.82 | |
| Cash and cash equivalents | 738.99 | 12.17 | 411.21 | 2 803.82 | |
| Balance sheet total (assets) | 2 264.08 | 1 485.26 | 2 897.60 | 2 530.37 | 4 875.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 600.00 | 750.00 | 1 500.00 | 1 000.00 |
| Retained earnings | - 360.37 | - 560.43 | - 664.48 | -1 190.91 | - 516.87 |
| Profit of the financial year | 399.94 | 645.96 | 973.57 | 1 674.04 | 1 126.10 |
| Shareholders equity total | 489.57 | 735.52 | 1 109.09 | 2 033.13 | 1 659.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 247.93 | ||||
| Current trade creditors | 21.00 | 57.10 | 21.00 | 29.09 | 21.00 |
| Current owed to group member | 808.82 | 1 072.11 | 2 874.92 | ||
| Short-term deferred tax liabilities | 118.45 | 179.17 | 272.39 | 465.37 | 317.61 |
| Other non-interest bearing current liabilities | 578.30 | 513.47 | 423.01 | 2.79 | 2.90 |
| Current liabilities total | 1 774.51 | 749.73 | 1 788.51 | 497.24 | 3 216.43 |
| Balance sheet total (liabilities) | 2 264.08 | 1 485.26 | 2 897.60 | 2 530.37 | 4 875.65 |
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