Hammelmose Højvandsluk ApS — Credit Rating and Financial Key Figures
CVR number: 38064185
Bredningen 31, Manna 9700 Brønderslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 4.16 | -7.20 | |||
| Gross profit | 4.16 | -7.20 | -2.06 | 4.13 | |
| Total depreciation | -44.02 | -44.02 | -44.02 | -44.02 | -44.02 |
| EBIT | -39.86 | -51.22 | -46.08 | -45.63 | -39.88 |
| Other financial expenses | -0.10 | -0.19 | -1.28 | -2.92 | -2.33 |
| Pre-tax profit | -39.96 | -51.40 | -47.36 | -48.54 | -42.22 |
| Net earnings | -39.96 | -51.40 | -47.36 | -48.54 | -42.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 213.52 | 169.50 | 125.49 | 81.47 | 37.46 |
| Tangible assets total | 213.52 | 169.50 | 125.49 | 81.47 | 37.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.95 | 1.59 | 1.16 | 0.15 | 1.15 |
| Short term receivables total | 3.95 | 1.59 | 1.16 | 0.15 | 1.15 |
| Cash and bank deposits | 33.41 | 28.38 | 25.46 | 21.94 | 22.74 |
| Cash and cash equivalents | 33.41 | 28.38 | 25.46 | 21.94 | 22.74 |
| Balance sheet total (assets) | 250.87 | 199.47 | 152.10 | 103.56 | 61.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 325.32 | 325.32 | 325.32 | 325.32 | 325.32 |
| Retained earnings | -39.00 | -78.96 | - 130.36 | - 177.72 | - 226.27 |
| Profit of the financial year | -39.96 | -51.40 | -47.36 | -48.54 | -42.22 |
| Shareholders equity total | 246.37 | 194.97 | 147.60 | 99.06 | 56.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 250.87 | 199.47 | 152.10 | 103.56 | 61.34 |
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