Himmerlands Låse & Sikring ApS — Credit Rating and Financial Key Figures
CVR number: 43459066
Skovvej 4, 9500 Hobro
tel: 81815151
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 282.50 |
Employee benefit expenses | - 918.00 |
Total depreciation | - 293.33 |
EBIT | 71.17 |
Other financial expenses | -8.86 |
Pre-tax profit | 62.31 |
Income taxes | -24.64 |
Net earnings | 37.66 |
Assets (kDKK)
2023 | |
---|---|
Goodwill | 660.00 |
Intangible assets total | 660.00 |
Buildings | 146.67 |
Tangible assets total | 146.67 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 400.00 |
Inventories total | 400.00 |
Current trade debtors | 339.03 |
Prepayments and accrued income | 14.85 |
Current other receivables | 53.27 |
Current deferred tax assets | 22.28 |
Short term receivables total | 429.42 |
Cash and bank deposits | 358.82 |
Cash and cash equivalents | 358.82 |
Balance sheet total (assets) | 1 994.92 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 60.00 |
Shares repurchased | 37.50 |
Retained earnings | 1 402.50 |
Profit of the financial year | 37.66 |
Shareholders equity total | 1 537.66 |
Non-current liabilities total | |
Current trade creditors | 326.70 |
Short-term deferred tax liabilities | 46.92 |
Other non-interest bearing current liabilities | 83.63 |
Current liabilities total | 457.26 |
Balance sheet total (liabilities) | 1 994.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.