Hals Metal Recycling Aktieselskab — Credit Rating and Financial Key Figures
CVR number: 42674079
Skovsgårdsvej 18, 9370 Hals
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 834.57 | -1 184.04 |
| Employee benefit expenses | -4 990.94 | -4 299.40 |
| EBIT | -4 156.36 | -5 483.44 |
| Other financial income | 45.21 | 3.23 |
| Other financial expenses | - 241.25 | -42.38 |
| Pre-tax profit | -4 352.40 | -5 522.60 |
| Income taxes | 24.96 | 36.39 |
| Net earnings | -4 327.44 | -5 486.21 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 6 032.16 | 5 866.19 |
| Inventories total | 6 032.16 | 5 866.19 |
| Current trade debtors | 109.56 | 32.82 |
| Current amounts owed by group member comp. | 1 595.53 | |
| Prepayments and accrued income | 42.10 | 43.82 |
| Current other receivables | 557.81 | 90.29 |
| Current deferred tax assets | 49.91 | 43.25 |
| Short term receivables total | 759.39 | 1 805.71 |
| Cash and bank deposits | 170.82 | 587.94 |
| Cash and cash equivalents | 170.82 | 587.94 |
| Balance sheet total (assets) | 6 962.36 | 8 259.84 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 1 000.00 |
| Retained earnings | 8 072.56 | |
| Profit of the financial year | -4 327.44 | -5 486.21 |
| Shareholders equity total | -3 927.44 | 3 586.35 |
| Non-current liabilities total | ||
| Current trade creditors | 1 148.89 | 1 600.93 |
| Current owed to group member | 9 377.18 | 2 804.05 |
| Other non-interest bearing current liabilities | 363.73 | 268.51 |
| Current liabilities total | 10 889.81 | 4 673.49 |
| Balance sheet total (liabilities) | 6 962.36 | 8 259.84 |
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