Hammel Sundhedshus ApS — Credit Rating and Financial Key Figures
CVR number: 41422165
Banealle 8 F, 8450 Hammel
susannenygaard@outlook.dk
hammelsundhedshus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.86 | -10.62 | 18.98 | 9.47 |
| Wages and salaries | -4.16 | -6.26 | ||
| Social security expenses | -2.77 | -1.03 | ||
| Employee benefit expenses | -0.15 | -1.68 | ||
| EBIT | -28.01 | -12.30 | 12.05 | 2.18 |
| Other financial expenses | -0.09 | -0.10 | -0.57 | |
| Pre-tax profit | -28.10 | -12.40 | 11.48 | 2.18 |
| Net earnings | -28.10 | -12.40 | 11.48 | 2.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.30 | 7.93 | 12.67 | |
| Current other receivables | 19.21 | 14.03 | 8.41 | 10.69 |
| Short term receivables total | 19.21 | 25.32 | 16.34 | 23.36 |
| Cash and bank deposits | 18.63 | 15.91 | 27.05 | 22.41 |
| Cash and cash equivalents | 18.63 | 15.91 | 27.05 | 22.41 |
| Balance sheet total (assets) | 77.84 | 81.23 | 83.40 | 85.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.10 | -40.50 | -29.02 | |
| Profit of the financial year | -28.10 | -12.40 | 11.48 | 2.18 |
| Shareholders equity total | 11.90 | -0.50 | 10.98 | 13.16 |
| Non-current other liabilities | 48.19 | 48.19 | 48.19 | 48.19 |
| Non-current liabilities total | 48.19 | 48.19 | 48.19 | 48.19 |
| Current trade creditors | 3.00 | 3.00 | ||
| Current owed to participating | 17.75 | 28.14 | 18.50 | 18.68 |
| Other non-interest bearing current liabilities | 5.40 | 2.73 | 2.74 | |
| Current liabilities total | 17.75 | 33.55 | 24.23 | 24.42 |
| Balance sheet total (liabilities) | 77.84 | 81.23 | 83.40 | 85.77 |
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