Halsnæs Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 44717328
Duevej 6, 3390 Hundested
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 673.61 |
Employee benefit expenses | - 442.62 |
Other operating expenses | -13.03 |
Total depreciation | - 358.17 |
EBIT | - 140.20 |
Other financial income | 3.24 |
Other financial expenses | -3.51 |
Pre-tax profit | - 140.48 |
Income taxes | 29.86 |
Net earnings | - 110.62 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 832.00 |
Intangible assets total | 832.00 |
Machinery and equipment | 426.80 |
Tangible assets total | 426.80 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 122.80 |
Current amounts owed by group member comp. | 15.00 |
Prepayments and accrued income | 122.62 |
Short term receivables total | 260.42 |
Cash and bank deposits | 618.00 |
Cash and cash equivalents | 618.00 |
Balance sheet total (assets) | 2 137.22 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Retained earnings | 1 833.89 |
Profit of the financial year | - 110.62 |
Shareholders equity total | 1 763.27 |
Provisions | 180.99 |
Non-current liabilities total | |
Current trade creditors | 39.95 |
Current owed to participating | 0.33 |
Short-term deferred tax liabilities | 19.82 |
Other non-interest bearing current liabilities | 132.85 |
Current liabilities total | 192.95 |
Balance sheet total (liabilities) | 2 137.22 |
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