Hals Metal Recycling Anpartsselskab — Credit Rating and Financial Key Figures

CVR number: 42674079
Skovsgårdsvej 18, 9370 Hals
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit834.57-1 184.04253.69
Employee benefit expenses-4 990.94-4 299.40-6 103.57
EBIT-4 156.36-5 483.44-5 849.88
Other financial income45.213.2365.35
Other financial expenses- 241.25-42.38- 276.42
Pre-tax profit-4 352.40-5 522.60-6 060.95
Income taxes24.9636.39
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 consumables6 032.165 866.191 095.99
Inventories total6 032.165 866.191 095.99
Current trade debtors109.5632.82754.21
Current amounts owed by group member comp.1 595.53923.71
Prepayments and accrued income42.1043.8245.87
Current other receivables557.8190.291 285.23
Current deferred tax assets49.9143.25
Short term receivables total759.391 805.713 009.03
Cash and bank deposits170.82587.941 100.98
Cash and cash equivalents170.82587.941 100.98
Balance sheet total (assets)6 962.368 259.845 206.01

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.001 000.001 000.00
Retained earnings8 072.562 586.35
Profit of the financial year-4 327.44-5 486.21-6 060.95
Shareholders equity total-3 927.443 586.35-2 474.61
Non-current liabilities total
Current trade creditors1 148.891 600.933 439.83
Current owed to group member9 377.182 804.053 652.63
Other non-interest bearing current liabilities363.73268.51588.15
Current liabilities total10 889.814 673.497 680.61
Balance sheet total (liabilities)6 962.368 259.845 206.01
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