H4 Cars ApS — Credit Rating and Financial Key Figures
CVR number: 44043580
Hollændervej 4, 5500 Middelfart
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 381.93 |
| Employee benefit expenses | -1 694.59 |
| Total depreciation | -4.77 |
| EBIT | 1 682.58 |
| Other financial income | 8.53 |
| Other financial expenses | - 553.55 |
| Pre-tax profit | 1 137.56 |
| Income taxes | - 254.12 |
| Net earnings | 883.44 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 177.74 |
| Tangible assets total | 177.74 |
| Investments total | |
| Long term receivables total | |
| Advance payments | 6 805.02 |
| Inventories total | 6 805.02 |
| Current trade debtors | 5 758.52 |
| Current amounts owed by group member comp. | 5.98 |
| Current other receivables | 922.46 |
| Short term receivables total | 6 686.96 |
| Cash and bank deposits | 4 652.18 |
| Cash and cash equivalents | 4 652.18 |
| Balance sheet total (assets) | 18 321.89 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 880.00 |
| Retained earnings | - 880.00 |
| Profit of the financial year | 883.44 |
| Shareholders equity total | 923.44 |
| Provisions | 8.99 |
| Non-current deferred tax liabilities | 245.13 |
| Non-current liabilities total | 245.13 |
| Advances received | 2 157.84 |
| Current trade creditors | 413.48 |
| Other non-interest bearing current liabilities | 14 573.01 |
| Current liabilities total | 17 144.33 |
| Balance sheet total (liabilities) | 18 321.89 |
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