HJØRRING DETAIL SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33260237
Månebakken 12, 9210 Aalborg SØ
miv3@me.com
tel: 20223343
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.34 | 50.38 | -19.27 | -37.88 | 50.96 |
| Employee benefit expenses | - 262.95 | - 186.41 | - 238.39 | - 320.31 | - 452.01 |
| Total depreciation | - 137.14 | - 137.14 | - 126.32 | -78.33 | -72.68 |
| EBIT | -91.75 | - 273.16 | - 383.98 | - 436.52 | - 473.73 |
| Other financial income | 0.47 | 0.02 | |||
| Other financial expenses | -21.17 | -20.89 | -7.44 | -21.53 | -11.55 |
| Pre-tax profit | - 112.92 | - 293.59 | - 391.42 | - 458.06 | - 485.26 |
| Income taxes | -50.96 | 3.07 | |||
| Net earnings | - 163.88 | - 293.59 | - 391.42 | - 454.99 | - 485.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 558.11 | 420.97 | 294.65 | 216.32 | 143.64 |
| Tangible assets total | 558.11 | 420.97 | 294.65 | 216.32 | 143.64 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | |||||
| Prepayments and accrued income | 10.59 | ||||
| Current other receivables | 17.30 | 34.55 | 45.87 | 67.24 | 29.57 |
| Current deferred tax assets | 3.07 | ||||
| Short term receivables total | 27.89 | 34.55 | 45.87 | 70.31 | 29.57 |
| Cash and bank deposits | 130.53 | 230.96 | 94.49 | 105.75 | 83.44 |
| Cash and cash equivalents | 130.53 | 230.96 | 94.49 | 105.75 | 83.44 |
| Balance sheet total (assets) | 717.53 | 687.48 | 436.01 | 393.38 | 257.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -80.28 | 280.84 | 67.25 | 275.83 | - 179.15 |
| Profit of the financial year | - 163.88 | - 293.59 | - 391.42 | - 454.99 | - 485.26 |
| Shareholders equity total | 255.84 | 487.25 | 175.83 | 320.85 | - 164.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.50 | 131.86 | 29.00 | 25.61 | 21.00 |
| Current owed to group member | 418.73 | 49.81 | 211.54 | 28.82 | 367.34 |
| Other non-interest bearing current liabilities | 4.45 | 18.56 | 19.63 | 18.10 | 33.72 |
| Current liabilities total | 461.68 | 200.23 | 260.17 | 72.53 | 422.06 |
| Balance sheet total (liabilities) | 717.53 | 687.48 | 436.01 | 393.38 | 257.65 |
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