SCT. HANS FLYTTEFORRETNING & PIANOTRANSPORTEN ApS — Credit Rating and Financial Key Figures
CVR number: 18255146
Astrupvej 38 A, 5000 Odense C
tel: 66127360
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 755.00 | 2 027.00 | 2 358.00 | 2 754.00 | 3 769.95 |
| Employee benefit expenses | -1 607.00 | -1 834.00 | -1 994.00 | -2 434.00 | -3 149.96 |
| Total depreciation | -81.00 | -98.00 | - 140.00 | - 190.00 | - 253.46 |
| EBIT | 67.00 | 95.00 | 224.00 | 130.00 | 366.53 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -54.00 | -47.00 | -72.00 | - 101.00 | -96.63 |
| Pre-tax profit | 13.00 | 48.00 | 152.00 | 29.00 | 269.97 |
| Income taxes | -4.00 | -12.00 | -35.00 | -11.00 | -62.45 |
| Net earnings | 9.00 | 36.00 | 117.00 | 18.00 | 207.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 678.00 | 804.00 | 1 143.00 | 1 272.00 | 1 277.07 |
| Tangible assets total | 678.00 | 804.00 | 1 143.00 | 1 272.00 | 1 277.07 |
| Other receivables | 12.00 | 12.00 | 12.00 | 54.00 | 77.51 |
| Investments total | 12.00 | 12.00 | 12.00 | 54.00 | 77.51 |
| Long term receivables total | |||||
| Raw materials and consumables | 48.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 48.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 121.00 | 217.00 | 157.00 | 467.00 | 377.90 |
| Prepayments and accrued income | 6.00 | 6.00 | 13.00 | 20.00 | 93.75 |
| Current other receivables | 30.00 | 12.00 | 100.00 | 17.00 | 14.29 |
| Current deferred tax assets | 35.00 | 23.00 | |||
| Short term receivables total | 192.00 | 258.00 | 270.00 | 504.00 | 485.94 |
| Cash and bank deposits | 1.00 | 5.00 | 20.00 | 17.00 | 28.82 |
| Cash and cash equivalents | 1.00 | 5.00 | 20.00 | 17.00 | 28.82 |
| Balance sheet total (assets) | 931.00 | 1 179.00 | 1 545.00 | 1 947.00 | 1 969.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -29.00 | -19.00 | 17.00 | 135.00 | 152.84 |
| Profit of the financial year | 9.00 | 36.00 | 117.00 | 18.00 | 207.52 |
| Shareholders equity total | 60.00 | 97.00 | 214.00 | 233.00 | 440.35 |
| Provisions | 12.00 | 23.00 | 85.57 | ||
| Non-current loans from credit institutions | 381.00 | 247.00 | 464.00 | 363.00 | 260.90 |
| Non-current liabilities total | 381.00 | 247.00 | 464.00 | 363.00 | 260.90 |
| Current loans from credit institutions | 134.00 | 193.00 | 367.00 | 897.00 | 285.91 |
| Current owed to participating | 40.00 | 14.00 | 10.00 | 7.16 | |
| Other non-interest bearing current liabilities | 316.00 | 628.00 | 478.00 | 431.00 | 889.45 |
| Current liabilities total | 490.00 | 835.00 | 855.00 | 1 328.00 | 1 182.52 |
| Balance sheet total (liabilities) | 931.00 | 1 179.00 | 1 545.00 | 1 947.00 | 1 969.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.