HANDELSSELSKABET AF 1 MAJ 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 15367989
Fladhøj 18, Lind 7400 Herning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.50 | 290.36 | 251.26 | -20.11 | -0.54 |
| Employee benefit expenses | - 397.54 | - 342.04 | - 148.40 | ||
| Other operating expenses | -9.70 | ||||
| Total depreciation | -60.00 | -69.25 | -24.25 | ||
| EBIT | -81.05 | - 120.93 | 127.11 | -20.11 | -10.24 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -9.48 | -3.33 | -1.89 | -0.23 | |
| Pre-tax profit | -90.53 | - 124.25 | 125.22 | -20.29 | -10.24 |
| Income taxes | 19.44 | 27.05 | -28.38 | -0.37 | |
| Net earnings | -71.09 | -97.20 | 96.84 | -20.66 | -10.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.00 | 165.75 | |||
| Tangible assets total | 250.00 | 165.75 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.09 | 9.24 | |||
| Prepayments and accrued income | 54.13 | 35.14 | |||
| Current other receivables | 98.78 | 85.52 | 4.85 | ||
| Current deferred tax assets | 19.71 | ||||
| Short term receivables total | 185.00 | 149.61 | 4.85 | ||
| Cash and bank deposits | 51.85 | 17.10 | 11.71 | ||
| Cash and cash equivalents | 51.85 | 17.10 | 11.71 | ||
| Balance sheet total (assets) | 435.00 | 315.36 | 51.85 | 21.95 | 11.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11.79 | -82.88 | - 180.08 | -83.24 | - 103.91 |
| Profit of the financial year | -71.09 | -97.20 | 96.84 | -20.66 | -10.24 |
| Shareholders equity total | 42.12 | -55.08 | 41.76 | 21.09 | 10.85 |
| Provisions | 7.34 | ||||
| Non-current loans from credit institutions | 191.08 | 78.98 | |||
| Non-current liabilities total | 191.08 | 78.98 | |||
| Current trade creditors | 74.70 | 11.47 | |||
| Current owed to participating | 0.86 | 0.86 | |||
| Short-term deferred tax liabilities | 8.67 | ||||
| Other non-interest bearing current liabilities | 119.76 | 279.99 | 1.43 | ||
| Current liabilities total | 194.46 | 291.46 | 10.10 | 0.86 | 0.86 |
| Balance sheet total (liabilities) | 435.00 | 315.36 | 51.85 | 21.95 | 11.71 |
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