Hannibal Totalentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40495940
Hagemannsvej 8, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.76 | 194.96 | 47.21 | 1.57 | 84.59 |
| Costs of management | -9.45 | -11.32 | -12.19 | -12.89 | -13.99 |
| EBIT | -73.21 | 183.65 | 35.03 | -11.32 | 70.60 |
| Other financial income | 1.03 | 0.90 | 5.53 | ||
| Other financial expenses | -3.47 | -7.70 | -1.70 | ||
| Pre-tax profit | -76.68 | 175.95 | 34.35 | -10.42 | 76.14 |
| Income taxes | 16.87 | -38.71 | -7.56 | 2.29 | -16.75 |
| Net earnings | -59.81 | 137.24 | 26.79 | -8.13 | 59.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 527.22 | 15.63 | 158.00 | 21.12 | |
| Current amounts owed by group member comp. | 51.55 | 45.03 | 45.92 | 252.31 | |
| Current other receivables | 70.54 | 3.90 | 3.63 | 18.30 | |
| Current deferred tax assets | 2.29 | ||||
| Short term receivables total | 597.76 | 71.07 | 203.03 | 72.97 | 270.61 |
| Cash and bank deposits | 295.26 | 305.61 | 216.30 | 322.38 | 209.31 |
| Cash and cash equivalents | 295.26 | 305.61 | 216.30 | 322.38 | 209.31 |
| Balance sheet total (assets) | 893.02 | 376.68 | 419.33 | 395.35 | 479.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 235.25 | 175.44 | 312.68 | 339.47 | 331.35 |
| Profit of the financial year | -59.81 | 137.24 | 26.79 | -8.13 | 59.39 |
| Shareholders equity total | 225.44 | 362.68 | 389.47 | 381.34 | 440.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 421.78 | 14.00 | 14.00 | 22.44 | |
| Current owed to group member | 190.91 | ||||
| Short-term deferred tax liabilities | 16.75 | ||||
| Other non-interest bearing current liabilities | 54.89 | 14.00 | 15.86 | ||
| Current liabilities total | 667.57 | 14.00 | 29.86 | 14.00 | 39.19 |
| Balance sheet total (liabilities) | 893.02 | 376.68 | 419.33 | 395.35 | 479.92 |
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