Haderslev Følgebilservice ApS — Credit Rating and Financial Key Figures
CVR number: 43156586
B.S. Ingemanns Vej 7, 6100 Haderslev
haderslevfoelgebilservice@gmail.com
tel: 40895660
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 468.61 | 594.11 |
External services | - 124.41 | -66.92 |
Gross profit | 336.31 | 507.02 |
Costs of management | -7.88 | -20.17 |
Wages and salaries | - 148.80 | - 199.73 |
Social security expenses | -79.64 | -97.19 |
Total depreciation | - 129.06 | - 171.50 |
EBIT | -21.19 | 38.60 |
Other financial expenses | -22.93 | -21.02 |
Pre-tax profit | -44.13 | 17.57 |
Income taxes | 24.23 | -4.10 |
Net earnings | -19.90 | 13.48 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 436.50 | 265.00 |
Tangible assets total | 436.50 | 265.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 44.80 | |
Current other receivables | 2.14 | |
Current deferred tax assets | 24.23 | 20.13 |
Short term receivables total | 69.03 | 22.27 |
Cash and bank deposits | 140.63 | 195.85 |
Cash and cash equivalents | 140.63 | 195.85 |
Balance sheet total (assets) | 646.16 | 483.12 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -19.90 | |
Profit of the financial year | -19.90 | 13.48 |
Shareholders equity total | 20.10 | 33.58 |
Non-current loans from credit institutions | 504.36 | 402.37 |
Non-current liabilities total | 504.36 | 402.37 |
Current loans from credit institutions | 0.01 | |
Current owed to participating | 91.49 | 47.17 |
Other non-interest bearing current liabilities | 30.20 | |
Current liabilities total | 121.69 | 47.17 |
Balance sheet total (liabilities) | 646.16 | 483.12 |
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