HARTMAN LOGISTIK ApS — Credit Rating and Financial Key Figures
CVR number: 34701326
Geminivej 29, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 467.00 | 5 297.00 | 7 580.00 | 9 332.00 | 12 847.68 |
| Employee benefit expenses | -2 256.00 | -4 684.00 | -8 607.00 | -13 727.00 | -17 928.47 |
| Other operating expenses | - 142.00 | - 183.27 | |||
| Total depreciation | - 199.00 | - 471.00 | - 940.00 | -1 501.00 | -1 772.44 |
| EBIT | 12.00 | 142.00 | -1 967.00 | -6 038.00 | -7 036.49 |
| Other financial income | 26.00 | 19.24 | |||
| Other financial expenses | -3.00 | -87.00 | - 225.00 | - 544.00 | - 708.90 |
| Pre-tax profit | 9.00 | 55.00 | -2 166.00 | -6 582.00 | -7 726.15 |
| Income taxes | -9.00 | -10.00 | 477.00 | - 474.00 | |
| Net earnings | 45.00 | -1 689.00 | -7 056.00 | -7 726.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111.00 | 238.00 | 200.00 | 135.18 | |
| Machinery and equipment | 609.00 | 4 147.00 | 5 799.00 | 7 294.00 | 8 966.83 |
| Tangible assets total | 609.00 | 4 258.00 | 6 037.00 | 7 494.00 | 9 102.01 |
| Investments total | 232.00 | 172.00 | 210.12 | ||
| Non-current other receivables | 232.00 | 232.00 | |||
| Long term receivables total | 232.00 | 232.00 | |||
| Inventories total | |||||
| Current trade debtors | 3 275.00 | 2 983.00 | 2 919.00 | 3 628.00 | 3 415.54 |
| Current amounts owed by group member comp. | 447.00 | 1 303.17 | |||
| Prepayments and accrued income | 200.95 | ||||
| Current other receivables | 16.00 | 109.00 | 96.00 | 3.50 | |
| Current deferred tax assets | 24.00 | 28.00 | 490.00 | 12.00 | |
| Short term receivables total | 3 299.00 | 3 027.00 | 3 518.00 | 4 183.00 | 4 923.16 |
| Cash and bank deposits | 692.00 | 1 380.00 | 1 111.00 | 503.00 | 1 489.16 |
| Cash and cash equivalents | 692.00 | 1 380.00 | 1 111.00 | 503.00 | 1 489.16 |
| Balance sheet total (assets) | 4 832.00 | 8 897.00 | 10 898.00 | 12 352.00 | 15 724.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 636.00 | 1 637.00 | 1 682.00 | -7.00 | - 341.98 |
| Profit of the financial year | 45.00 | -1 689.00 | -7 056.00 | -7 726.15 | |
| Shareholders equity total | 1 716.00 | 1 762.00 | 73.00 | -6 983.00 | -7 988.13 |
| Provisions | 4.00 | ||||
| Non-current leasing loans | 2 115.00 | 3 003.00 | 3 905.00 | 4 509.74 | |
| Non-current owed to group member | 346.00 | 1 343.00 | 1 027.79 | ||
| Non-current other liabilities | 196.00 | 228.00 | 24.00 | 62.00 | 61.90 |
| Non-current liabilities total | 542.00 | 3 686.00 | 3 027.00 | 3 967.00 | 5 599.43 |
| Advances received | 24.00 | ||||
| Current trade creditors | 1 453.00 | 2 572.00 | 740.00 | 1 609.00 | 1 364.93 |
| Current owed to group member | 4 895.00 | 11 909.00 | 14 719.81 | ||
| Other non-interest bearing current liabilities | 1 097.00 | 873.00 | 2 163.00 | 1 850.00 | 2 028.41 |
| Current liabilities total | 2 574.00 | 3 445.00 | 7 798.00 | 15 368.00 | 18 113.15 |
| Balance sheet total (liabilities) | 4 832.00 | 8 897.00 | 10 898.00 | 12 352.00 | 15 724.45 |
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