HLR Manpower ApS — Credit Rating and Financial Key Figures
CVR number: 43356380
Mirabellevej 1, 4070 Kirke Hyllinge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 504.94 | 182.15 |
| Employee benefit expenses | - 133.31 | - 399.69 |
| EBIT | 371.63 | - 217.53 |
| Other financial expenses | -0.09 | -0.04 |
| Pre-tax profit | 371.55 | - 217.57 |
| Income taxes | -81.74 | |
| Net earnings | 289.81 | - 217.57 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 123.67 | 123.67 |
| Machinery and equipment | 89.83 | |
| Tangible assets total | 123.67 | 213.50 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 34.10 | 94.05 |
| Current owed by particip. interest comp. | 2.67 | |
| Current other receivables | 41.35 | |
| Short term receivables total | 78.11 | 94.05 |
| Cash and bank deposits | 222.09 | 26.15 |
| Cash and cash equivalents | 222.09 | 26.15 |
| Balance sheet total (assets) | 423.88 | 333.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 289.81 | |
| Profit of the financial year | 289.81 | - 217.57 |
| Shareholders equity total | 329.81 | 112.24 |
| Non-current liabilities total | ||
| Current trade creditors | 9.74 | 30.53 |
| Current owed to participating | 142.03 | |
| Short-term deferred tax liabilities | 81.74 | |
| Other non-interest bearing current liabilities | 2.59 | 48.90 |
| Current liabilities total | 94.07 | 221.46 |
| Balance sheet total (liabilities) | 423.88 | 333.70 |
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