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 length | 12 | 12 | 12 |
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 taxes | 26.88 | 44.28 | 34.64 |
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 stocks | 2 098.13 | 1 497.80 | 3 957.60 |
Inventories total | 2 098.13 | 1 497.80 | 3 957.60 |
Current other receivables | 25.25 | 498.04 | 882.68 |
Current deferred tax assets | 26.88 | 71.16 | 105.80 |
Short term receivables total | 52.13 | 569.20 | 988.48 |
Cash and bank deposits | 893.22 | 813.91 | 43.55 |
Cash and cash equivalents | 893.22 | 813.91 | 43.55 |
Balance sheet total (assets) | 3 043.47 | 2 880.91 | 4 989.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 2 500.00 | 2 500.00 | 2 500.00 |
Retained earnings | - 100.13 | - 257.13 | |
Profit of the financial year | - 100.13 | - 157.00 | - 122.83 |
Shareholders equity total | 2 399.87 | 2 242.87 | 2 120.04 |
Non-current liabilities total | |||
Current owed to participating | 586.98 | 598.83 | 2 473.90 |
Other non-interest bearing current liabilities | 56.63 | 39.22 | 395.70 |
Current liabilities total | 643.61 | 638.05 | 2 869.60 |
Balance sheet total (liabilities) | 3 043.47 | 2 880.91 | 4 989.64 |
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