Projektselskab Hammerværket 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42411132
Østre Alle 102, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-13.76-87.77-82.08
EBIT-13.76-87.77-82.08
Other financial income0.55
Other financial expenses-61.57- 346.55- 669.94
Pre-tax profit-75.33- 434.32- 751.47
Income taxes15.4695.55160.22
Net earnings-59.86- 338.77- 591.25

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings17 248.8113 903.9312 996.31
Tangible assets total17 248.8113 903.9312 996.31
Investments total
Long term receivables total
Inventories total
Current deferred tax assets15.4695.55160.22
Short term receivables total15.4695.55160.22
Cash and bank deposits190.0967.9986.48
Cash and cash equivalents190.0967.9986.48
Balance sheet total (assets)17 454.3614 067.4813 243.02

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-59.86- 398.63
Profit of the financial year-59.86- 338.77- 591.25
Shareholders equity total-19.86- 358.63- 949.88
Non-current liabilities total
Current trade creditors8.009.5016.00
Current owed to participating6.046.226.43
Current owed to group member9 360.1913 439.5014 170.47
Other non-interest bearing current liabilities8 100.00970.90
Current liabilities total17 474.2314 426.1114 192.90
Balance sheet total (liabilities)17 454.3614 067.4813 243.02
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