Hakom Facility ApS — Credit Rating and Financial Key Figures

CVR number: 42957461
Tingstedvej 47, Stærkende 2640 Hedehusene
faktura@hakomfacility.dk
tel: 88443700
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-14.322 575.252 620.77
Employee benefit expenses-1 543.15-2 442.97
Other operating expenses-6.30
Total depreciation-29.75-48.32
EBIT-14.321 002.35123.18
Other financial income0.543.89
Other financial expenses-0.21-0.00
Pre-tax profit-14.531 002.90127.07
Income taxes- 237.26-25.17
Net earnings-14.53765.64101.91

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment221.25187.50
Tangible assets total221.25187.50
Investments total
Long term receivables total
Raw materials and consumables84.17
Inventories total84.17
Current trade debtors581.53565.82
Current amounts owed by group member comp.187.78
Prepayments and accrued income61.40
Current other receivables0.33232.01
Short term receivables total0.33581.531 047.01
Cash and bank deposits30.14769.64115.52
Cash and cash equivalents30.14769.64115.52
Balance sheet total (assets)30.471 572.421 434.20

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased100.00
Retained earnings-14.53351.10
Profit of the financial year-14.53765.64101.91
Shareholders equity total25.47791.10593.01
Provisions7.266.75
Non-current liabilities total
Current trade creditors5.00306.23397.87
Current owed to participating2.97
Short-term deferred tax liabilities230.0025.68
Other non-interest bearing current liabilities237.83407.92
Current liabilities total5.00774.05834.44
Balance sheet total (liabilities)30.471 572.421 434.20
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