Hydro Autocenter ApS — Credit Rating and Financial Key Figures
CVR number: 44336391
Herningvej 82, Rindum 6950 Ringkøbing
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 546.94 |
| Employee benefit expenses | -4 254.99 |
| Other operating expenses | -20.88 |
| Total depreciation | - 621.20 |
| EBIT | 649.87 |
| Other financial income | 4.41 |
| Other financial expenses | -55.70 |
| Pre-tax profit | 598.59 |
| Income taxes | - 133.42 |
| Net earnings | 465.16 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 383.33 |
| Intangible assets total | 383.33 |
| Machinery and equipment | 1 218.33 |
| Advance payments and construction in progress | 49.51 |
| Tangible assets total | 1 267.84 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 563.28 |
| Current other receivables | 77.09 |
| Current deferred tax assets | 29.64 |
| Short term receivables total | 670.01 |
| Cash and bank deposits | 359.32 |
| Cash and cash equivalents | 359.32 |
| Balance sheet total (assets) | 2 680.51 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 100.00 |
| Retained earnings | - 100.00 |
| Profit of the financial year | 465.16 |
| Shareholders equity total | 505.16 |
| Non-current liabilities total | |
| Current trade creditors | 356.55 |
| Current owed to participating | 1 215.01 |
| Short-term deferred tax liabilities | 163.06 |
| Other non-interest bearing current liabilities | 440.72 |
| Current liabilities total | 2 175.34 |
| Balance sheet total (liabilities) | 2 680.51 |
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