Hovedgård Maskinhandel ApS — Credit Rating and Financial Key Figures
CVR number: 38329898
Vestergade 22, 8732 Hovedgård
hovedgaardmaskinhandel@gmail.com
tel: 61991219
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.98 | 59.63 | 63.16 | -95.02 | -17.65 |
| Employee benefit expenses | -46.99 | -52.80 | -57.65 | -57.68 | -21.96 |
| EBIT | 7.99 | 6.83 | 5.51 | - 152.71 | -39.60 |
| Other financial expenses | -0.93 | -1.50 | -1.65 | -0.19 | |
| Pre-tax profit | 7.99 | 5.90 | 4.02 | - 154.35 | -39.79 |
| Income taxes | -1.76 | -1.28 | -0.88 | 33.96 | 8.71 |
| Net earnings | 6.23 | 4.62 | 3.14 | - 120.39 | -31.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 33.96 | 42.67 | |||
| Long term receivables total | 33.96 | 42.67 | |||
| Finished products/goods | 339.90 | 637.36 | 813.90 | 713.90 | 614.40 |
| Inventories total | 339.90 | 637.36 | 813.90 | 713.90 | 614.40 |
| Current trade debtors | 18.71 | ||||
| Current other receivables | 35.80 | 7.33 | 1.66 | ||
| Current deferred tax assets | 0.24 | ||||
| Short term receivables total | 0.24 | 35.80 | 7.33 | 1.66 | 18.71 |
| Cash and bank deposits | 171.62 | 169.32 | 169.41 | 163.20 | 327.92 |
| Cash and cash equivalents | 171.62 | 169.32 | 169.41 | 163.20 | 327.92 |
| Balance sheet total (assets) | 511.76 | 842.48 | 990.63 | 912.72 | 1 003.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.44 | 25.67 | 30.29 | 33.43 | -86.96 |
| Profit of the financial year | 6.23 | 4.62 | 3.14 | - 120.39 | -31.08 |
| Shareholders equity total | 75.67 | 80.29 | 83.43 | -36.96 | -68.04 |
| Provisions | - 896.99 | ||||
| Non-current owed to group member | 896.99 | 946.81 | 1 045.09 | ||
| Non-current liabilities total | 896.99 | 946.81 | 1 045.09 | ||
| Current trade creditors | 5.72 | 2.00 | 2.00 | 2.00 | |
| Short-term deferred tax liabilities | 7.48 | 7.33 | 8.21 | 0.88 | |
| Other non-interest bearing current liabilities | 428.61 | 749.13 | 896.99 | 24.66 | |
| Current liabilities total | 436.09 | 762.18 | 907.20 | 2.88 | 26.66 |
| Balance sheet total (liabilities) | 511.76 | 842.48 | 990.63 | 912.72 | 1 003.70 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.