Hasmark Sommerby ApS — Credit Rating and Financial Key Figures

CVR number: 42027707
Hasmark Gade 48, 5450 Otterup

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 117.29- 187.72- 134.88
EBIT- 117.29- 187.72- 134.88
Other financial expenses-9.72-13.56-22.60
Pre-tax profit- 127.01- 201.28- 157.48
Income taxes26.8844.2834.64
Net earnings- 100.13- 157.00- 122.83

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Other stocks2 098.131 497.803 957.60
Inventories total2 098.131 497.803 957.60
Current other receivables25.25498.04882.68
Current deferred tax assets26.8871.16105.80
Short term receivables total52.13569.20988.48
Cash and bank deposits893.22813.9143.55
Cash and cash equivalents893.22813.9143.55
Balance sheet total (assets)3 043.472 880.914 989.64

Equity and liabilities (kDKK)

2021
2022
2023
Share capital2 500.002 500.002 500.00
Retained earnings- 100.13- 257.13
Profit of the financial year- 100.13- 157.00- 122.83
Shareholders equity total2 399.872 242.872 120.04
Non-current liabilities total
Current owed to participating586.98598.832 473.90
Other non-interest bearing current liabilities56.6339.22395.70
Current liabilities total643.61638.052 869.60
Balance sheet total (liabilities)3 043.472 880.914 989.64
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