Hammershøj Kloakservice ApS — Credit Rating and Financial Key Figures
CVR number: 43664344
Hviddingvej 31, Hammershøj 8830 Tjele
ole@hammershojmaskinstation.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 106.55 |
| Total depreciation | -67.13 |
| EBIT | 39.43 |
| Other financial expenses | -28.78 |
| Pre-tax profit | 10.65 |
| Income taxes | -3.29 |
| Net earnings | 7.36 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 1 068.38 |
| Machinery and equipment | 654.50 |
| Tangible assets total | 1 722.88 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 150.00 |
| Prepayments and accrued income | 7.68 |
| Short term receivables total | 157.68 |
| Cash and bank deposits | 91.52 |
| Cash and cash equivalents | 91.52 |
| Balance sheet total (assets) | 1 972.07 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -4.21 |
| Profit of the financial year | 7.36 |
| Shareholders equity total | 43.15 |
| Provisions | 19.09 |
| Non-current leasing loans | 871.97 |
| Non-current liabilities total | 871.97 |
| Current loans from credit institutions | 151.50 |
| Current trade creditors | 8.94 |
| Current owed to group member | 844.83 |
| Other non-interest bearing current liabilities | 32.61 |
| Current liabilities total | 1 037.87 |
| Balance sheet total (liabilities) | 1 972.07 |
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