Himmat ApS — Credit Rating and Financial Key Figures
CVR number: 43464981
Kvaglundvej 24, 6705 Esbjerg Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 845.84 | 812.40 |
| Employee benefit expenses | - 703.18 | - 667.10 |
| EBIT | 142.66 | 145.29 |
| Other financial income | 1.18 | |
| Other financial expenses | -6.17 | -6.55 |
| Pre-tax profit | 136.48 | 139.92 |
| Income taxes | -30.03 | -31.27 |
| Net earnings | 106.46 | 108.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 25.25 | 25.25 |
| Investments total | 25.25 | 25.25 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 109.52 | 116.61 |
| Prepayments and accrued income | 102.08 | 6.25 |
| Current other receivables | 31.13 | |
| Short term receivables total | 211.61 | 153.98 |
| Cash and bank deposits | 511.72 | 360.01 |
| Cash and cash equivalents | 511.72 | 360.01 |
| Balance sheet total (assets) | 748.58 | 539.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 44.00 | 44.00 |
| Shares repurchased | 135.00 | |
| Retained earnings | -28.54 | |
| Profit of the financial year | 106.46 | 108.65 |
| Shareholders equity total | 150.46 | 259.10 |
| Provisions | 0.00 | |
| Non-current deferred tax liabilities | 30.03 | 31.29 |
| Non-current liabilities total | 30.03 | 31.29 |
| Current trade creditors | 30.60 | 51.87 |
| Current owed to participating | 180.11 | 87.30 |
| Short-term deferred tax liabilities | 32.32 | |
| Other non-interest bearing current liabilities | 357.38 | 77.36 |
| Current liabilities total | 568.09 | 248.85 |
| Balance sheet total (liabilities) | 748.58 | 539.24 |
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