HSM Hjallerup ApS — Credit Rating and Financial Key Figures
CVR number: 42377864
Navervej 1, 9320 Hjallerup
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 97.35 |
| Employee benefit expenses | - 319.25 |
| Total depreciation | -6.10 |
| EBIT | - 228.00 |
| Other financial income | 0.71 |
| Other financial expenses | -23.76 |
| Pre-tax profit | - 251.05 |
| Income taxes | 22.94 |
| Net earnings | - 228.11 |
Assets (kDKK)
2021 | |
|---|---|
| Goodwill | 49.17 |
| Intangible assets total | 49.17 |
| Buildings | 244.73 |
| Tangible assets total | 244.73 |
| Investments total | |
| Non-current other receivables | 416.57 |
| Long term receivables total | 416.57 |
| Inventories total | |
| Current trade debtors | 376.25 |
| Current owed by particip. interest comp. | 56.22 |
| Current other receivables | 668.14 |
| Current deferred tax assets | 22.94 |
| Short term receivables total | 1 123.56 |
| Balance sheet total (assets) | 1 834.03 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 228.11 |
| Shareholders equity total | - 188.11 |
| Non-current liabilities total | |
| Current loans from credit institutions | 702.32 |
| Advances received | 76.70 |
| Current trade creditors | 470.26 |
| Current owed to participating | 154.78 |
| Other non-interest bearing current liabilities | 618.09 |
| Current liabilities total | 2 022.14 |
| Balance sheet total (liabilities) | 1 834.03 |
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