Holsted Maskinudlejning og Entreprenørforretning ApS
CVR number: 43657186
Ribevej 10, Lykkeskær 6670 Holsted
mail@holstedmaskinudlejning.dk
tel: 21244442
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 019.42 |
| Employee benefit expenses | -2 246.11 |
| Total depreciation | - 265.01 |
| EBIT | - 491.70 |
| Other financial income | 0.20 |
| Other financial expenses | -42.20 |
| Pre-tax profit | - 533.70 |
| Income taxes | 115.89 |
| Net earnings | - 417.82 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 883.49 |
| Tangible assets total | 883.49 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 51.40 |
| Inventories total | 51.40 |
| Current trade debtors | 615.65 |
| Current other receivables | 6.00 |
| Current deferred tax assets | 115.89 |
| Short term receivables total | 737.53 |
| Cash and bank deposits | 7.33 |
| Cash and cash equivalents | 7.33 |
| Balance sheet total (assets) | 1 679.75 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 417.82 |
| Shareholders equity total | - 377.82 |
| Non-current loans from credit institutions | 1 007.31 |
| Non-current liabilities total | 1 007.31 |
| Current loans from credit institutions | 522.02 |
| Current trade creditors | 133.31 |
| Current owed to group member | 59.40 |
| Other non-interest bearing current liabilities | 335.53 |
| Current liabilities total | 1 050.26 |
| Balance sheet total (liabilities) | 1 679.75 |
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