Hals Metal Recycling Anpartsselskab — Credit Rating and Financial Key Figures
CVR number: 42674079
Skovsgårdsvej 18, 9370 Hals
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 834.57 | -1 184.04 | 253.69 |
Employee benefit expenses | -4 990.94 | -4 299.40 | -6 103.57 |
EBIT | -4 156.36 | -5 483.44 | -5 849.88 |
Other financial income | 45.21 | 3.23 | 65.35 |
Other financial expenses | - 241.25 | -42.38 | - 276.42 |
Pre-tax profit | -4 352.40 | -5 522.60 | -6 060.95 |
Income taxes | 24.96 | 36.39 | |
Net earnings | -4 327.44 | -5 486.21 | -6 060.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 6 032.16 | 5 866.19 | 1 095.99 |
Inventories total | 6 032.16 | 5 866.19 | 1 095.99 |
Current trade debtors | 109.56 | 32.82 | 754.21 |
Current amounts owed by group member comp. | 1 595.53 | 923.71 | |
Prepayments and accrued income | 42.10 | 43.82 | 45.87 |
Current other receivables | 557.81 | 90.29 | 1 285.23 |
Current deferred tax assets | 49.91 | 43.25 | |
Short term receivables total | 759.39 | 1 805.71 | 3 009.03 |
Cash and bank deposits | 170.82 | 587.94 | 1 100.98 |
Cash and cash equivalents | 170.82 | 587.94 | 1 100.98 |
Balance sheet total (assets) | 6 962.36 | 8 259.84 | 5 206.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 400.00 | 1 000.00 | 1 000.00 |
Retained earnings | 8 072.56 | 2 586.35 | |
Profit of the financial year | -4 327.44 | -5 486.21 | -6 060.95 |
Shareholders equity total | -3 927.44 | 3 586.35 | -2 474.61 |
Non-current liabilities total | |||
Current trade creditors | 1 148.89 | 1 600.93 | 3 439.83 |
Current owed to group member | 9 377.18 | 2 804.05 | 3 652.63 |
Other non-interest bearing current liabilities | 363.73 | 268.51 | 588.15 |
Current liabilities total | 10 889.81 | 4 673.49 | 7 680.61 |
Balance sheet total (liabilities) | 6 962.36 | 8 259.84 | 5 206.01 |
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