HAVDRUP MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 29788707
Industrivænget 13, 4622 Havdrup
JEH@HAVDRUP-MASKINFORRETNING.DK
tel: 45185043

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit1 907.621 183.10911.161 955.00- 168.29
Employee benefit expenses- 260.00- 310.00- 314.00- 322.00- 276.00
Total depreciation- 630.01- 211.30- 293.94- 354.00- 295.52
EBIT1 017.61661.79303.231 279.00- 739.81
Other financial expenses-1.28-6.29-3.26-6.00-3.23
Pre-tax profit1 016.33655.50299.961 273.00- 743.04
Income taxes- 286.00- 131.50- 266.00195.95
Net earnings730.33524.00299.961 007.00- 547.08

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings739.72512.32881.90
Machinery and equipment832.00535.59
Tangible assets total739.72512.32881.90832.00535.59
Investments total
Long term receivables total
Raw materials and consumables1 097.052 176.92
Finished products/goods1 672.381 117.00637.13
Inventories total1 097.052 176.921 672.381 117.00637.13
Current trade debtors694.44312.10439.71313.00176.99
Current amounts owed by group member comp.2 327.483 183.092 700.00
Current other receivables947.041 153.00
Current deferred tax assets195.95
Short term receivables total3 021.923 495.201 386.764 166.00372.94
Cash and bank deposits335.71204.411 193.84116.0095.29
Cash and cash equivalents335.71204.411 193.84116.0095.29
Balance sheet total (assets)5 194.406 388.855 134.876 231.001 640.95

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings2 997.913 728.244 252.244 453.001 744.17
Profit of the financial year730.33524.00299.961 007.00- 547.08
Shareholders equity total3 853.244 377.244 677.215 585.001 322.08
Non-current deferred tax liabilities291.00
Non-current liabilities total291.00
Current trade creditors410.861 652.26275.84172.0067.27
Short-term deferred tax liabilities575.00137.50266.00
Other non-interest bearing current liabilities64.29221.85181.83208.00251.59
Current liabilities total1 050.152 011.61457.66646.00318.86
Balance sheet total (liabilities)5 194.406 388.855 134.876 231.001 640.95
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