MICHAEL HARTMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27513999
Krebsevej 3, 2650 Hvidovre
michaelhartmann605@hotmail.com
tel: 51596712
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-30.60-31.92-32.59-36.80-33.85
Gross profit-30.60-31.92-32.59-36.80-33.85
EBIT-30.60-31.92-32.59-36.80-33.85
Other financial income426.81114.3656.08184.4093.50
Other financial expenses-0.11- 260.32-11.98-0.06
Pre-tax profit396.11- 177.8811.52147.5459.65
Income taxes-87.2239.13-2.56-33.07-13.03
Net earnings308.89- 138.758.95114.4746.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.21
Current deferred tax assets64.1975.9626.9817.66
Short term receivables total64.1975.9626.9818.88
Other current investments2 169.701 863.361 804.151 893.321 892.81
Cash and bank deposits19.1025.7125.2840.7934.26
Cash and cash equivalents2 188.811 889.071 829.431 934.111 927.06
Balance sheet total (assets)2 188.811 953.261 905.391 961.091 945.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings1 641.941 893.631 695.981 643.931 690.91
Profit of the financial year308.89- 138.758.95114.4746.62
Shareholders equity total2 132.331 937.081 888.831 944.411 930.03
Non-current liabilities total
Current trade creditors12.7512.7512.7512.7512.75
Short-term deferred tax liabilities40.18
Other non-interest bearing current liabilities3.553.433.803.943.16
Current liabilities total56.4816.1816.5516.6815.91
Balance sheet total (liabilities)2 188.811 953.261 905.391 961.091 945.94
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