Horsens Trailercenter ApS — Credit Rating and Financial Key Figures

CVR number: 37817627
Hattingvej 74, 8700 Horsens

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit99.691 063.161 593.451 150.141 479.27
Employee benefit expenses-18.06-1 078.77-1 590.97-1 401.26-1 175.83
Total depreciation-11.30- 145.11-88.25- 108.74- 115.21
EBIT70.33- 160.71-85.76- 359.86188.23
Other financial income2.260.37
Other financial expenses-24.23- 102.29- 186.85- 101.76-75.09
Pre-tax profit46.10- 260.75- 272.61- 461.25113.14
Income taxes-10.1457.3559.72101.48-25.55
Net earnings35.96- 203.40- 212.89- 359.7887.59

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill331.38263.98230.28196.58162.88
Intangible assets total331.38263.98230.28196.58162.88
Machinery and equipment335.32472.02517.47485.56404.06
Tangible assets total335.32472.02517.47485.56404.06
Investments total
Long term receivables total
Raw materials and consumables354.514 199.563 805.933 189.392 900.17
Inventories total354.514 199.563 805.933 189.392 900.17
Current trade debtors37.47194.51560.93543.51745.87
Current other receivables45.66603.56213.94230.77150.00
Current deferred tax assets82.0230.4928.3358.42
Short term receivables total165.15828.55803.20832.70895.87
Cash and bank deposits3.546.0642.7112.4314.04
Cash and cash equivalents3.546.0642.7112.4314.04
Balance sheet total (assets)1 189.895 770.185 399.604 716.664 377.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 330.49- 294.53- 497.93- 710.82-1 070.60
Profit of the financial year35.96- 203.40- 212.89- 359.7887.59
Shareholders equity total- 244.53- 447.93- 660.82-1 020.60- 933.01
Provisions41.21
Non-current liabilities total
Current loans from credit institutions99.781 118.741 964.211 611.901 222.52
Current trade creditors88.781 014.04610.25640.88566.44
Current owed to group member902.433 956.613 230.903 251.953 142.76
Short-term deferred tax liabilities35.11
Other non-interest bearing current liabilities343.44128.71255.06232.54301.99
Current liabilities total1 434.436 218.116 060.425 737.265 268.82
Balance sheet total (liabilities)1 189.895 770.185 399.604 716.664 377.02
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