H2M Offshore Accommodation ApS
CVR number: 43077589
Vestkraftgade 1, 6700 Esbjerg
xkc@h-2m.com
tel: 29252021
www.h-2m.com
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -26.32 | 173.42 |
EBIT | -26.32 | 173.42 |
Other financial expenses | -0.17 | -0.82 |
Pre-tax profit | -26.49 | 172.60 |
Income taxes | 4.27 | -37.95 |
Net earnings | -22.22 | 134.65 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 48.99 | 434.04 |
Prepayments and accrued income | 1.73 | |
Current deferred tax assets | 4.27 | |
Short term receivables total | 53.26 | 435.77 |
Cash and bank deposits | 26.04 | 443.09 |
Cash and cash equivalents | 26.04 | 443.09 |
Balance sheet total (assets) | 79.30 | 878.85 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 9.42 | -12.80 |
Profit of the financial year | -22.22 | 134.65 |
Shareholders equity total | 27.20 | 161.85 |
Non-current liabilities total | ||
Current trade creditors | 4.95 | 42.73 |
Current owed to group member | 396.74 | |
Short-term deferred tax liabilities | 33.68 | |
Other non-interest bearing current liabilities | 7.96 | 103.35 |
Accruals and deferred income | 39.19 | 140.51 |
Current liabilities total | 52.10 | 717.01 |
Balance sheet total (liabilities) | 79.30 | 878.85 |
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