Actief Hartmanns A/S — Credit Rating and Financial Key Figures
CVR number: 19687287
Lautrupvang 4 A, 2750 Ballerup
info@actief-hartmanns.dk
tel: 70200383
www.actief-hartmanns.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 312 085.00 | 240 837.00 |
| Other operating income | 2 324.00 | 4 707.00 |
| External services | -14 440.00 | -16 605.00 |
| Gross profit | 299 969.00 | 228 939.00 |
| Employee benefit expenses | - 286 739.00 | - 225 717.00 |
| Total depreciation | - 217.00 | - 193.00 |
| EBIT | 13 013.00 | 3 029.00 |
| Other financial income | 104.00 | 351.00 |
| Other financial expenses | - 425.00 | - 214.00 |
| Net income from associates (fin.) | 3 294.00 | 1 213.00 |
| Pre-tax profit | 15 986.00 | 4 379.00 |
| Income taxes | -2 391.00 | - 700.00 |
| Net earnings | 13 595.00 | 3 679.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 704.00 | 511.00 |
| Tangible assets total | 704.00 | 511.00 |
| Holdings in group member companies | 16 230.00 | 17 242.00 |
| Investments total | 17 554.00 | 18 500.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 43 517.00 | 34 027.00 |
| Current amounts owed by group member comp. | 11 273.00 | 16 899.00 |
| Prepayments and accrued income | 534.00 | 542.00 |
| Current other receivables | 1 456.00 | 3 096.00 |
| Short term receivables total | 56 780.00 | 54 564.00 |
| Cash and bank deposits | 75.00 | 231.00 |
| Cash and cash equivalents | 75.00 | 231.00 |
| Balance sheet total (assets) | 75 113.00 | 73 806.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 2 500.00 | 2 500.00 |
| Other reserves | 1.00 | 3 847.00 |
| Retained earnings | 24 515.00 | 34 263.00 |
| Profit of the financial year | 13 595.00 | 3 679.00 |
| Shareholders equity total | 40 611.00 | 44 289.00 |
| Provisions | 971.00 | 21.00 |
| Non-current deferred tax liabilities | 2 945.00 | 2 530.00 |
| Non-current liabilities total | 2 945.00 | 2 530.00 |
| Current loans from credit institutions | 6 146.00 | 2 441.00 |
| Advances received | 75.00 | 342.00 |
| Current trade creditors | 1 594.00 | 1 558.00 |
| Current owed to group member | 4 947.00 | 6 633.00 |
| Short-term deferred tax liabilities | 1 796.00 | 689.00 |
| Other non-interest bearing current liabilities | 16 028.00 | 15 303.00 |
| Current liabilities total | 30 586.00 | 26 966.00 |
| Balance sheet total (liabilities) | 75 113.00 | 73 806.00 |
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