Hakon Schmidt Kran & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 41376856
Mølgårdvej 1, Stenderup Mk 7200 Grindsted
hakonschmidt@ymail.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 721.00 | 983.00 | 708.23 |
| Employee benefit expenses | - 322.00 | - 484.00 | - 268.06 |
| Total depreciation | -23.00 | -85.00 | - 107.04 |
| EBIT | 376.00 | 414.00 | 333.14 |
| Other financial expenses | -13.00 | -8.00 | -7.62 |
| Pre-tax profit | 363.00 | 406.00 | 325.52 |
| Income taxes | -82.00 | -87.00 | -64.53 |
| Net earnings | 281.00 | 319.00 | 260.99 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 188.00 | 728.00 | 201.45 |
| Tangible assets total | 188.00 | 728.00 | 201.45 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 199.00 | 193.00 | 43.93 |
| Current amounts owed by group member comp. | 492.99 | ||
| Current other receivables | 41.00 | ||
| Short term receivables total | 199.00 | 234.00 | 536.91 |
| Cash and bank deposits | 208.00 | 234.06 | |
| Cash and cash equivalents | 208.00 | 234.06 | |
| Balance sheet total (assets) | 595.00 | 962.00 | 972.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 225.00 | 256.00 | |
| Retained earnings | 56.00 | 119.39 | |
| Profit of the financial year | 281.00 | 319.00 | 260.99 |
| Shareholders equity total | 321.00 | 640.00 | 676.38 |
| Provisions | 7.00 | 57.00 | 44.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 68.00 | ||
| Current trade creditors | 15.00 | 44.00 | 15.00 |
| Current owed to participating | 1.00 | 1.00 | 0.81 |
| Current owed to group member | 10.00 | 72.00 | |
| Short-term deferred tax liabilities | 75.00 | 37.00 | 77.53 |
| Other non-interest bearing current liabilities | 166.00 | 43.00 | 158.71 |
| Current liabilities total | 267.00 | 265.00 | 252.05 |
| Balance sheet total (liabilities) | 595.00 | 962.00 | 972.43 |
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