H.L AUTO TEAM ApS — Credit Rating and Financial Key Figures
CVR number: 35026673
Egholmmarken 8, 4070 Kirke Hyllinge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 121.14 | 80.83 | 71.94 | 76.90 | 71.97 |
External services | - 104.77 | -66.49 | -57.36 | -76.19 | -56.26 |
Gross profit | 16.37 | 14.34 | 14.59 | 0.71 | 15.71 |
Total depreciation | -6.20 | -7.78 | |||
EBIT | 10.17 | 14.34 | 14.59 | 0.71 | 7.93 |
Other financial income | 1.14 | ||||
Other financial expenses | -1.34 | -16.47 | -14.83 | -18.53 | |
Pre-tax profit | 11.31 | 13.00 | -1.89 | -14.12 | -10.60 |
Net earnings | 11.31 | 13.00 | -1.89 | -14.12 | -10.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 54.43 | ||||
Tangible assets total | 54.43 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 5.17 | 2.58 | |||
Short term receivables total | 5.17 | 2.58 | |||
Cash and bank deposits | 13.26 | 3.64 | 11.80 | 9.42 | 25.06 |
Cash and cash equivalents | 13.26 | 3.64 | 11.80 | 9.42 | 25.06 |
Balance sheet total (assets) | 18.42 | 6.22 | 11.80 | 9.42 | 79.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 467.62 | - 456.31 | - 443.31 | - 445.19 | - 459.31 |
Profit of the financial year | 11.31 | 13.00 | -1.89 | -14.12 | -10.60 |
Shareholders equity total | - 376.31 | - 363.31 | - 365.19 | - 379.31 | - 389.91 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 394.73 | 369.52 | 376.99 | 388.73 | 469.40 |
Current liabilities total | 394.73 | 369.52 | 376.99 | 388.73 | 469.40 |
Balance sheet total (liabilities) | 18.42 | 6.22 | 11.80 | 9.42 | 79.49 |
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