Highway Recovery DK ApS — Credit Rating and Financial Key Figures

CVR number: 40589554
Kalvebod Brygge 39, 1560 København V

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales4 978.843 537.453 570.25
Other operating income401.25
Purchases during the financial year- 714.80- 510.05- 551.91
External services- 734.93- 692.46- 711.73
Gross profit3 529.112 334.942 707.86
Employee benefit expenses-3 355.44-2 186.99-2 433.29
Total depreciation- 451.15- 369.41- 369.41
EBIT- 277.48- 221.46-94.84
Other financial income-0.19
Other financial expenses-1.19-1.21-0.80
Pre-tax profit- 278.67- 222.67-95.84
Income taxes61.3148.9921.08
Net earnings- 217.36- 173.68-74.75

Assets (kDKK)

2019
2020
2021
Goodwill1 080.00900.00720.00
Intangible assets total1 080.00900.00720.00
Buildings936.531 209.191 019.78
Machinery and equipment-0.000.00
Tangible assets total936.531 209.191 019.78
Investments total60.0010.00150.00
Long term receivables total
Inventories total
Current trade debtors111.9866.0272.40
Current other receivables9.30
Short term receivables total121.2966.0272.40
Cash and bank deposits285.3842.0627.19
Cash and cash equivalents285.3842.0627.19
Balance sheet total (assets)2 483.192 227.281 989.38

Equity and liabilities (kDKK)

2019
2020
2021
Share capital40.0040.0040.00
Share premium account2 079.622 079.622 079.62
Retained earnings- 217.36- 391.05
Profit of the financial year- 217.36- 173.68-74.75
Shareholders equity total1 902.261 728.581 653.82
Provisions283.73234.74210.79
Non-current liabilities total
Short-term deferred tax liabilities2.86
Other non-interest bearing current liabilities297.21263.96121.90
Current liabilities total297.21263.96124.76
Balance sheet total (liabilities)2 483.192 227.281 989.38
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