HVIRRING TRANSPORTSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 10073782
Honumvej 38, Honum 8763 Rask Mølle
tel: 75674899
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.86 | -47.17 | -13.97 | 69.45 | 33.05 |
| Employee benefit expenses | - 241.40 | -1.99 | -0.31 | ||
| Total depreciation | -11.27 | -97.60 | -6.60 | -0.53 | |
| EBIT | 20.20 | - 146.76 | -20.57 | 69.45 | 32.21 |
| Other financial income | 6.25 | 1.97 | 1.35 | 1.17 | 1.32 |
| Other financial expenses | -4.09 | -4.13 | -2.41 | -1.29 | -1.28 |
| Pre-tax profit | 22.36 | - 148.91 | -21.63 | 69.33 | 32.25 |
| Income taxes | -4.61 | -52.80 | -0.36 | ||
| Net earnings | 17.74 | - 201.71 | -21.99 | 69.33 | 32.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 196.20 | 98.60 | 2.00 | 2.00 | 37.47 |
| Tangible assets total | 196.20 | 98.60 | 2.00 | 2.00 | 37.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.84 | 25.39 | 27.70 | ||
| Prepayments and accrued income | 19.13 | ||||
| Current other receivables | 2.77 | 1.06 | 4.47 | ||
| Current deferred tax assets | 54.56 | 1.32 | 0.28 | 0.53 | 0.82 |
| Short term receivables total | 105.52 | 4.09 | 1.34 | 25.93 | 32.99 |
| Other current investments | 60.89 | 61.24 | 59.24 | 59.24 | 59.24 |
| Cash and bank deposits | 176.15 | 127.83 | 55.71 | 80.08 | 36.85 |
| Cash and cash equivalents | 237.04 | 189.07 | 114.95 | 139.31 | 96.08 |
| Balance sheet total (assets) | 538.77 | 291.76 | 118.28 | 167.24 | 166.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 11.39 | ||||
| Other reserves | -11.39 | ||||
| Retained earnings | 172.31 | 190.05 | -11.66 | -33.65 | 35.69 |
| Profit of the financial year | 17.74 | - 201.71 | -21.99 | 69.33 | 32.25 |
| Shareholders equity total | 270.05 | 68.34 | 46.35 | 115.69 | 147.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.95 | 13.40 | 12.84 | 12.96 | 13.81 |
| Other non-interest bearing current liabilities | 241.77 | 210.01 | 59.09 | 38.59 | 4.79 |
| Current liabilities total | 268.71 | 223.42 | 71.93 | 51.55 | 18.61 |
| Balance sheet total (liabilities) | 538.77 | 291.76 | 118.28 | 167.24 | 166.54 |
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