Hundahl Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 37999482
Sverigesgade 18, 6950 Ringkøbing
regnskab@hundahlteknik.dk
tel: 40782864
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.74 | 650.34 | 793.53 | 994.64 | 894.10 |
| Employee benefit expenses | - 772.40 | - 653.50 | - 653.19 | - 628.72 | - 500.49 |
| Total depreciation | -7.02 | -9.79 | |||
| EBIT | - 125.66 | -3.16 | 140.33 | 358.91 | 383.82 |
| Other financial expenses | -0.28 | -0.82 | -1.53 | -2.45 | -0.55 |
| Pre-tax profit | - 125.94 | -3.97 | 138.80 | 356.46 | 383.27 |
| Income taxes | 25.80 | -0.10 | -31.35 | -81.57 | -87.38 |
| Net earnings | - 100.14 | -4.07 | 107.46 | 274.89 | 295.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.07 | 39.15 | |||
| Tangible assets total | 28.07 | 39.15 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.13 | 42.44 | 87.60 | 627.12 | 122.63 |
| Current amounts owed by group member comp. | 0.94 | 607.57 | |||
| Prepayments and accrued income | 15.99 | 14.96 | 15.99 | 15.05 | 15.40 |
| Current other receivables | 75.00 | ||||
| Current deferred tax assets | 13.10 | 13.00 | |||
| Short term receivables total | 50.22 | 145.40 | 104.53 | 642.18 | 745.59 |
| Cash and bank deposits | 186.13 | 181.44 | 109.11 | 196.26 | 254.67 |
| Cash and cash equivalents | 186.13 | 181.44 | 109.11 | 196.26 | 254.67 |
| Balance sheet total (assets) | 236.35 | 326.83 | 213.64 | 866.50 | 1 039.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 68.65 | -31.48 | -35.56 | 71.90 | - 253.21 |
| Profit of the financial year | - 100.14 | -4.07 | 107.46 | 274.89 | 295.90 |
| Shareholders equity total | 18.52 | 14.44 | 121.90 | 396.79 | 692.69 |
| Provisions | 3.50 | 9.50 | 12.00 | ||
| Non-current liabilities total | |||||
| Advances received | 200.00 | 125.00 | |||
| Current trade creditors | 2.23 | 1.88 | 2.19 | 2.23 | 2.34 |
| Current owed to group member | 109.01 | 98.21 | 7.54 | ||
| Other non-interest bearing current liabilities | 106.60 | 212.30 | 86.05 | 250.44 | 207.38 |
| Current liabilities total | 217.83 | 312.39 | 88.24 | 460.21 | 334.73 |
| Balance sheet total (liabilities) | 236.35 | 326.83 | 213.64 | 866.50 | 1 039.41 |
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