Hasseriis & Dietz ApS — Credit Rating and Financial Key Figures
CVR number: 41848987
Strandhaven 5, 3060 Espergærde
jacob@dietz.dk
tel: 22700716
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | -5.50 | -14.63 |
EBIT | -5.00 | -5.50 | -14.63 |
Other financial income | 50.00 | 85.03 | |
Other financial expenses | -4.96 | -8.46 | -19.14 |
Pre-tax profit | -9.96 | 36.04 | 51.26 |
Net earnings | -9.96 | 36.04 | 51.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 250.00 | 565.00 | 565.00 |
Long term receivables total | 250.00 | 565.00 | 565.00 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 69.35 | ||
Cash and cash equivalents | 69.35 | ||
Balance sheet total (assets) | 250.00 | 565.00 | 634.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | -9.96 | 26.07 | |
Profit of the financial year | -9.96 | 36.04 | 51.26 |
Shareholders equity total | 40.04 | 76.08 | 127.34 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.00 | ||
Current trade creditors | 5.00 | 10.50 | 9.50 |
Current owed to participating | 204.96 | 478.42 | 497.51 |
Current liabilities total | 209.96 | 488.92 | 507.01 |
Balance sheet total (liabilities) | 250.00 | 565.00 | 634.35 |
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