Hvalsø Maskinforretning ApS — Credit Rating and Financial Key Figures
CVR number: 43448609
Vestergade 1, 4330 Hvalsø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 232.71 | 1 471.78 |
| Employee benefit expenses | -1 248.09 | -1 355.83 |
| Total depreciation | -29.36 | -30.30 |
| EBIT | -44.74 | 85.65 |
| Other financial income | 0.18 | 0.83 |
| Other financial expenses | -20.73 | -22.27 |
| Pre-tax profit | -65.28 | 64.20 |
| Income taxes | 12.14 | -17.22 |
| Net earnings | -53.15 | 46.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 42.86 | 35.71 |
| Intangible assets total | 42.86 | 35.71 |
| Buildings | 23.78 | |
| Machinery and equipment | 27.78 | 50.17 |
| Tangible assets total | 27.78 | 73.95 |
| Investments total | 21.00 | 21.00 |
| Long term receivables total | ||
| Raw materials and consumables | 274.95 | 236.56 |
| Inventories total | 274.95 | 236.56 |
| Current trade debtors | 71.14 | 473.82 |
| Prepayments and accrued income | 4.51 | |
| Current other receivables | 36.46 | 5.89 |
| Current deferred tax assets | 12.14 | 1.69 |
| Short term receivables total | 124.26 | 481.40 |
| Cash and bank deposits | 122.66 | 135.47 |
| Cash and cash equivalents | 122.66 | 135.47 |
| Balance sheet total (assets) | 613.51 | 984.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -53.15 | |
| Profit of the financial year | -53.15 | 46.98 |
| Shareholders equity total | -13.15 | 33.83 |
| Non-current liabilities total | ||
| Current trade creditors | 85.44 | 355.99 |
| Current owed to participating | 363.05 | 289.86 |
| Short-term deferred tax liabilities | 6.78 | |
| Other non-interest bearing current liabilities | 178.17 | 297.63 |
| Current liabilities total | 626.66 | 950.26 |
| Balance sheet total (liabilities) | 613.51 | 984.09 |
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