HALMTORVETS TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 16425109
Kanalholmen 25-29, 2650 Hvidovre
halmtorvet@live.dk
tel: 36450313
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 236.35 | 4 213.66 | 3 963.44 | 1 465.19 | 472.26 |
Employee benefit expenses | -3 232.06 | -3 728.09 | -4 057.93 | -2 124.55 | - 886.63 |
Other operating expenses | -1.17 | -64.82 | |||
Total depreciation | -54.04 | - 101.27 | -47.67 | -96.20 | -76.44 |
EBIT | -49.75 | 384.31 | - 142.17 | - 756.73 | - 555.63 |
Other financial expenses | -63.77 | -30.66 | -56.86 | -58.09 | -65.31 |
Pre-tax profit | - 113.52 | 353.64 | - 199.03 | - 814.82 | - 620.94 |
Income taxes | 64.05 | - 128.03 | 38.33 | ||
Net earnings | -49.47 | 225.61 | - 160.70 | - 814.82 | - 620.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 88.26 | 409.18 | 318.50 | 248.13 | 106.88 |
Tangible assets total | 88.26 | 409.18 | 318.50 | 248.13 | 106.88 |
Other receivables | 0.66 | 0.66 | 0.66 | 0.66 | |
Investments total | 0.66 | 0.66 | 0.66 | 0.66 | |
Long term receivables total | |||||
Advance payments | 55.08 | ||||
Inventories total | 55.08 | ||||
Current trade debtors | 1 617.79 | 1 539.62 | 1 238.38 | 315.23 | 72.18 |
Prepayments and accrued income | 247.25 | 255.25 | 122.75 | 83.49 | |
Current other receivables | 23.36 | 105.27 | 457.05 | 6.42 | |
Current deferred tax assets | 165.03 | 37.00 | 75.33 | 75.33 | 75.33 |
Short term receivables total | 2 053.43 | 1 937.14 | 1 893.51 | 480.46 | 147.51 |
Other current investments | 4.96 | 4.96 | |||
Cash and bank deposits | 7.14 | 10.14 | 1.00 | 2.00 | |
Cash and cash equivalents | 12.09 | 15.09 | 1.00 | 2.00 | |
Balance sheet total (assets) | 2 209.51 | 2 361.41 | 2 213.67 | 729.25 | 257.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 600.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 191.76 | 308.76 | 534.38 | 373.68 | - 441.14 |
Profit of the financial year | -49.47 | 225.61 | - 160.70 | - 814.82 | - 620.94 |
Shareholders equity total | 358.76 | 584.38 | 423.68 | - 391.14 | -1 012.08 |
Non-current other liabilities | 10.00 | 10.00 | 10.00 | ||
Non-current liabilities total | 10.00 | 10.00 | 10.00 | ||
Current loans from credit institutions | 270.89 | 433.50 | 531.00 | 281.66 | 537.38 |
Current trade creditors | 449.76 | 337.38 | 409.70 | 109.10 | 101.88 |
Other non-interest bearing current liabilities | 1 130.10 | 1 006.16 | 839.29 | 719.63 | 619.86 |
Current liabilities total | 1 850.75 | 1 777.03 | 1 779.99 | 1 110.39 | 1 259.12 |
Balance sheet total (liabilities) | 2 209.51 | 2 361.41 | 2 213.67 | 729.25 | 257.05 |
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