Hammershøj Vognmandsforretning ApS — Credit Rating and Financial Key Figures
CVR number: 42587877
Haversmosevej 26, Læsten 8920 Randers NV
b.lykkegaard@hotmail.dk
tel: 86451274
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 28.85 | 141.82 | -36.32 |
EBIT | 28.85 | 141.82 | -36.32 |
Other financial income | 0.27 | ||
Other financial expenses | -1.16 | -4.14 | -7.51 |
Pre-tax profit | 27.69 | 137.95 | -43.82 |
Income taxes | -6.09 | -30.87 | 7.99 |
Net earnings | 21.59 | 107.08 | -35.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 30.05 | 134.51 | 131.37 |
Current other receivables | 30.00 | 59.67 | 30.42 |
Current deferred tax assets | 7.99 | ||
Short term receivables total | 60.05 | 194.18 | 169.78 |
Cash and bank deposits | 39.94 | 27.62 | 1.05 |
Cash and cash equivalents | 39.94 | 27.62 | 1.05 |
Balance sheet total (assets) | 99.98 | 221.80 | 170.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 21.59 | 128.67 | |
Profit of the financial year | 21.59 | 107.08 | -35.83 |
Shareholders equity total | 61.59 | 168.67 | 132.84 |
Non-current liabilities total | |||
Current trade creditors | 2.00 | 2.00 | 2.00 |
Current owed to participating | 29.79 | 12.43 | 1.92 |
Short-term deferred tax liabilities | 6.09 | 30.87 | |
Other non-interest bearing current liabilities | 0.50 | 7.84 | 34.07 |
Current liabilities total | 38.39 | 53.13 | 37.99 |
Balance sheet total (liabilities) | 99.98 | 221.80 | 170.83 |
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