hummel Cenozoic ApS — Credit Rating and Financial Key Figures

CVR number: 43317032
Balticagade 20, 8000 Aarhus C
finance@hummel.dk
tel: 87344800
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 007.8411 269.8711 836.42
EBIT1 007.8411 269.8711 836.42
Other financial income13.87782.1679.62
Other financial expenses-35.87- 383.62- 167.94
Pre-tax profit985.8411 668.4111 748.10
Income taxes- 216.88-2 580.68-2 575.11
Net earnings768.959 087.739 172.99

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total254.51254.51
Long term receivables total
Finished products/goods953.483 590.462 932.10
Inventories total953.483 590.462 932.10
Current trade debtors8 446.1846 015.027 144.26
Current amounts owed by group member comp.4 007.183 008.8320 172.28
Prepayments and accrued income745.00
Short term receivables total12 453.3649 023.8528 061.54
Cash and bank deposits629.21614.508 580.09
Cash and cash equivalents629.21614.508 580.09
Balance sheet total (assets)14 290.5753 483.3339 573.73

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased19 000.00
Retained earnings768.95-9 143.32
Profit of the financial year768.959 087.739 172.99
Shareholders equity total808.959 896.6819 069.67
Non-current liabilities total
Current trade creditors2 550.7410 724.5611 064.05
Current owed to group member6 085.1813 135.27
Short-term deferred tax liabilities216.882 580.682 587.25
Other non-interest bearing current liabilities4 628.8117 146.136 852.75
Current liabilities total13 481.6143 586.6520 504.06
Balance sheet total (liabilities)14 290.5753 483.3339 573.73
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