HANSTHOLM MØLLEN ELECTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 12645635
Tværvej 22, 6880 Tarm
sek@west-control.dk
tel: 97373689
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.61 | 422.98 | 1 187.40 | 618.77 | 508.39 |
| Employee benefit expenses | - 323.79 | - 365.08 | - 288.90 | - 339.57 | - 329.19 |
| EBIT | - 402.40 | 57.89 | 898.50 | 279.21 | 179.21 |
| Other financial income | 428.98 | -84.28 | -11.46 | 232.31 | 217.93 |
| Other financial expenses | -11.53 | -10.55 | -10.61 | -0.00 | - 180.25 |
| Pre-tax profit | 15.05 | -36.94 | 876.44 | 511.52 | 216.88 |
| Income taxes | -52.40 | - 112.53 | -47.72 | ||
| Net earnings | 15.05 | -36.94 | 824.03 | 398.98 | 169.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 75.90 | 75.90 | 75.90 | 75.90 | 75.90 |
| Tangible assets total | 75.90 | 75.90 | 75.90 | 75.90 | 75.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.55 | 113.75 | 157.54 | 61.66 | |
| Current amounts owed by group member comp. | 1 373.53 | 1 627.07 | 1 933.50 | 2 271.17 | 2 584.10 |
| Current other receivables | 2.84 | 36.94 | 8.81 | 65.78 | |
| Current deferred tax assets | 53.39 | 7.66 | 10.99 | 6.88 | 4.60 |
| Short term receivables total | 1 461.48 | 1 751.31 | 2 138.96 | 2 348.53 | 2 654.48 |
| Other current investments | 1 311.00 | 1 159.08 | 1 030.06 | 1 084.95 | 904.73 |
| Cash and bank deposits | 1 664.63 | 1 377.12 | 1 973.47 | 2 186.74 | 2 159.23 |
| Cash and cash equivalents | 2 975.64 | 2 536.20 | 3 003.52 | 3 271.69 | 3 063.97 |
| Balance sheet total (assets) | 4 513.01 | 4 363.41 | 5 218.38 | 5 696.12 | 5 794.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 4 002.03 | 4 017.08 | 3 980.13 | 4 804.17 | 5 203.15 |
| Profit of the financial year | 15.05 | -36.94 | 824.03 | 398.98 | 169.16 |
| Shareholders equity total | 4 317.08 | 4 280.13 | 5 104.17 | 5 503.15 | 5 672.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.09 | 29.30 | 19.16 | 17.32 | 20.48 |
| Short-term deferred tax liabilities | 52.40 | 112.53 | 47.72 | ||
| Other non-interest bearing current liabilities | 175.84 | 53.98 | 42.65 | 63.12 | 53.84 |
| Current liabilities total | 195.93 | 83.28 | 114.22 | 192.97 | 122.04 |
| Balance sheet total (liabilities) | 4 513.01 | 4 363.41 | 5 218.38 | 5 696.12 | 5 794.35 |
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