HT-METER ApS — Credit Rating and Financial Key Figures

CVR number: 27269885
Præstevej 98, 3200 Helsinge
Lsso@dtu.dk
tel: 29100296

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales471.50523.23493.051 007.55
External services- 209.00- 511.82- 313.23- 646.76
Gross profit262.5011.41179.82360.79
Employee benefit expenses-2.00
Total depreciation-19.50-19.20-19.80-38.70-38.70
EBIT241.00-7.79160.02322.09322.09
Other financial expenses-12.90-19.85-19.85
Income from other inv. held as non-curr. assets-22.70
Pre-tax profit241.00-7.79124.42315.65302.24
Income taxes66.49-66.49
Net earnings241.00-7.79124.42382.14235.75

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill67.0052.0049.0051.0054.00
Intangible assets total67.0052.0049.0051.0054.00
Land and waters720.00700.00710.00
Tangible assets total720.00700.00710.00
Investments total
Long term receivables total
Raw materials and consumables4.003.002.002.003.00
Finished products/goods92.0075.00
Inventories total96.0078.002.002.003.00
Short term receivables total
Cash and bank deposits929.291 231.39732.951 378.522 344.79
Cash and cash equivalents929.291 231.39732.951 378.522 344.79
Balance sheet total (assets)1 092.291 361.391 503.952 131.523 111.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 124.42- 382.14- 235.75
Profit of the financial year241.00-7.79124.42382.14235.75
Shareholders equity total366.00117.21125.00125.00125.00
Non-current liabilities total
Other non-interest bearing current liabilities726.291 244.181 378.952 006.522 986.79
Current liabilities total726.291 244.181 378.952 006.522 986.79
Balance sheet total (liabilities)1 092.291 361.391 503.952 131.523 111.79
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