Hvalsø Maskinforretning ApS — Credit Rating and Financial Key Figures

CVR number: 43448609
Vestergade 1, 4330 Hvalsø
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 232.71
Employee benefit expenses-1 248.09
Total depreciation-29.36
EBIT-44.74
Other financial income0.18
Other financial expenses-20.73
Pre-tax profit-65.28
Income taxes12.14
Net earnings-53.15

Assets (kDKK)

2023
Goodwill42.86
Intangible assets total42.86
Machinery and equipment27.78
Tangible assets total27.78
Other receivables21.00
Investments total21.00
Long term receivables total
Raw materials and consumables274.95
Inventories total274.95
Current trade debtors71.14
Prepayments and accrued income4.51
Current other receivables36.46
Current deferred tax assets12.14
Short term receivables total124.26
Cash and bank deposits122.66
Cash and cash equivalents122.66
Balance sheet total (assets)613.51

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-53.15
Shareholders equity total-13.15
Non-current liabilities total
Current trade creditors85.44
Current owed to participating363.05
Other non-interest bearing current liabilities178.17
Current liabilities total626.66
Balance sheet total (liabilities)613.51
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