Hammershøj Kloakservice ApS — Credit Rating and Financial Key Figures

CVR number: 43664344
Hviddingvej 31, Hammershøj 8830 Tjele
ole@hammershojmaskinstation.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit106.55459.40
Other operating expenses- 119.59
Total depreciation-67.13- 224.85
EBIT39.43114.95
Other financial expenses-28.78-87.96
Pre-tax profit10.6526.98
Income taxes-3.29-5.93
Net earnings7.3621.06

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment1 722.88
Tangible assets total1 722.88
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income7.68
Current other receivables150.00373.04
Short term receivables total157.68373.04
Cash and bank deposits91.5231.48
Cash and cash equivalents91.5231.48
Balance sheet total (assets)1 972.07404.52

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-4.213.15
Profit of the financial year7.3621.06
Shareholders equity total43.1564.20
Provisions19.09
Non-current leasing loans871.97
Non-current liabilities total871.97
Current loans from credit institutions151.50
Current trade creditors8.94
Current owed to group member844.83248.53
Short-term deferred tax liabilities25.01
Other non-interest bearing current liabilities32.6166.77
Current liabilities total1 037.87340.31
Balance sheet total (liabilities)1 972.07404.52
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