Hemss ApS — Credit Rating and Financial Key Figures
CVR number: 41655577
Overgårdsvej 48 B, 7430 Ikast
slj2910@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -9.38 | -0.01 | |
EBIT | -9.38 | -0.01 | |
Other financial expenses | -28.86 | -32.27 | -40.46 |
Income from other inv. held as non-curr. assets | 328.59 | 781.22 | |
Pre-tax profit | 290.35 | -32.28 | 740.75 |
Net earnings | 290.35 | -32.28 | 740.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 1 338.37 | 1 876.51 | 1 570.98 |
Long term receivables total | 1 338.37 | 1 876.51 | 1 570.98 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 509.55 | 4.63 | 229.42 |
Cash and cash equivalents | 509.55 | 4.63 | 229.42 |
Balance sheet total (assets) | 1 847.92 | 1 881.14 | 1 800.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 276.11 | 243.83 | |
Profit of the financial year | 290.35 | -32.28 | 740.75 |
Shareholders equity total | 330.35 | 283.83 | 1 024.59 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 1 517.57 | 1 597.30 | 775.82 |
Current liabilities total | 1 517.57 | 1 597.30 | 775.82 |
Balance sheet total (liabilities) | 1 847.92 | 1 881.14 | 1 800.40 |
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