Hjulcentret - Serviceværkstedet ApS — Credit Rating and Financial Key Figures

CVR number: 40056734
Digemosevej 1, 4340 Tølløse
faktura@hjulcentret247.dk
tel: 40540411
Free credit report

Income statement (kDKK)

201920202021
Fiscal period length121212
Net sales
Gross profit-65.17- 178.27273.80
Employee benefit expenses- 167.42-99.76
EBIT-65.17- 345.61174.04
Other financial income43.83
Other financial expenses-0.57-9.66-0.86
Pre-tax profit-21.91- 355.35173.18
Income taxes4.7778.17-38.17
Net earnings-17.13- 277.19135.01

Assets (kDKK)

201920202021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods71.75202.7026.96
Inventories total71.75202.7026.96
Current trade debtors8.796.35
Current other receivables3.0831.659.63
Current deferred tax assets4.7782.9430.03
Short term receivables total7.85123.3946.01
Cash and bank deposits42.0110.5327.30
Cash and cash equivalents42.0110.5327.30
Balance sheet total (assets)121.61336.62100.28

Equity and liabilities (kDKK)

201920202021
Share capital50.0050.0050.00
Retained earnings-17.13- 294.32
Profit of the financial year-17.13- 277.19135.01
Shareholders equity total32.87- 244.32- 109.31
Non-current liabilities total
Current trade creditors23.7170.79
Current owed to group member444.85183.16
Other non-interest bearing current liabilities65.0365.3026.42
Current liabilities total88.74580.94209.58
Balance sheet total (liabilities)121.61336.62100.28
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