HESSEL MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 17905791
Århusvej 75, Hessel 8500 Grenaa
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.36 | -10.97 | -8.88 | -12.98 | -18.04 |
| EBIT | -18.36 | -10.97 | -8.88 | -12.98 | -18.04 |
| Other financial income | 8.86 | 7.70 | 1.62 | 1.57 | 5.23 |
| Other financial expenses | -0.08 | -0.10 | -16.87 | -0.06 | -0.01 |
| Pre-tax profit | -9.58 | -3.37 | -24.14 | -11.47 | -12.82 |
| Net earnings | -9.58 | -3.37 | -24.14 | -11.47 | -12.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 220.64 | 175.07 | 150.00 | 146.50 | 120.09 |
| Current deferred tax assets | 1.71 | 4.00 | |||
| Short term receivables total | 222.34 | 179.07 | 150.00 | 146.50 | 120.09 |
| Cash and bank deposits | 3.80 | 6.40 | 10.33 | 3.37 | 16.96 |
| Cash and cash equivalents | 3.80 | 6.40 | 10.33 | 3.37 | 16.96 |
| Balance sheet total (assets) | 226.14 | 185.48 | 160.34 | 149.87 | 137.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -7.58 | -17.15 | -20.53 | -44.67 | -56.13 |
| Profit of the financial year | -9.58 | -3.37 | -24.14 | -11.47 | -12.82 |
| Shareholders equity total | 182.85 | 179.47 | 155.34 | 143.87 | 131.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.00 | 5.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 36.54 | 0.00 | |||
| Current liabilities total | 43.29 | 6.00 | 5.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 226.14 | 185.48 | 160.34 | 149.87 | 137.04 |
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