HESSELBJERG MØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 25848411
Gl Stationsvej 20, No 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.40 | -49.88 | 3.05 | 3.20 | -35.37 |
| EBIT | -2.40 | -49.88 | 3.05 | 3.20 | -35.37 |
| Other financial expenses | -0.58 | -0.14 | -0.02 | -0.77 | |
| Pre-tax profit | -2.98 | -50.01 | 3.03 | 3.20 | -36.14 |
| Income taxes | 0.13 | 11.00 | -0.67 | -0.70 | 7.94 |
| Net earnings | -2.85 | -39.01 | 2.36 | 2.50 | -28.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 58.61 | 6.20 | 6.20 | 6.20 | 6.20 |
| Inventories total | 58.61 | 6.20 | 6.20 | 6.20 | 6.20 |
| Current trade debtors | 12.50 | 11.50 | |||
| Current amounts owed by group member comp. | 59.02 | 95.69 | 83.12 | ||
| Current other receivables | 6.89 | 10.46 | 0.16 | ||
| Current deferred tax assets | 4.43 | 15.44 | 14.77 | 14.07 | 22.00 |
| Short term receivables total | 63.45 | 118.01 | 108.36 | 26.57 | 33.67 |
| Cash and bank deposits | 49.39 | 5.47 | 14.23 | 101.33 | 60.48 |
| Cash and cash equivalents | 49.39 | 5.47 | 14.23 | 101.33 | 60.48 |
| Balance sheet total (assets) | 171.45 | 129.68 | 128.79 | 134.10 | 100.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Retained earnings | 15.29 | 12.44 | -26.57 | -7.71 | -5.21 |
| Profit of the financial year | -2.85 | -39.01 | 2.36 | 2.50 | -28.21 |
| Shareholders equity total | 138.69 | 99.68 | 102.04 | 121.04 | 92.83 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 32.76 | 30.00 | 26.75 | 13.06 | 7.51 |
| Current liabilities total | 32.76 | 30.00 | 26.75 | 13.06 | 7.51 |
| Balance sheet total (liabilities) | 171.45 | 129.68 | 128.79 | 134.10 | 100.34 |
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