Hartmann Elektrik ApS — Credit Rating and Financial Key Figures
CVR number: 41906936
Løntoft 9, Ragebøl 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 223.00 | 369.00 | 898.93 |
| Employee benefit expenses | - 570.00 | - 621.00 | - 632.30 |
| Total depreciation | -61.00 | -56.00 | -65.15 |
| EBIT | - 408.00 | - 308.00 | 201.48 |
| Other financial expenses | -35.00 | -42.00 | -65.39 |
| Pre-tax profit | - 443.00 | - 350.00 | 136.09 |
| Income taxes | 94.00 | 77.00 | -30.00 |
| Net earnings | - 349.00 | - 273.00 | 106.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 220.00 | 164.00 | 234.25 |
| Tangible assets total | 220.00 | 164.00 | 234.25 |
| Investments total | 33.00 | 33.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 42.00 | 126.89 | |
| Inventories total | 42.00 | 126.89 | |
| Current trade debtors | 373.00 | 83.00 | 60.49 |
| Prepayments and accrued income | 8.00 | 20.00 | 5.90 |
| Current other receivables | 16.00 | 15.00 | 34.55 |
| Current deferred tax assets | 94.00 | 171.00 | 141.00 |
| Short term receivables total | 491.00 | 289.00 | 241.94 |
| Cash and bank deposits | 82.00 | 53.00 | 104.67 |
| Cash and cash equivalents | 82.00 | 53.00 | 104.67 |
| Balance sheet total (assets) | 793.00 | 581.00 | 740.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 333.00 | 333.00 | 333.00 |
| Retained earnings | - 349.00 | - 621.71 | |
| Profit of the financial year | - 349.00 | - 273.00 | 106.09 |
| Shareholders equity total | -16.00 | - 289.00 | - 182.62 |
| Non-current other liabilities | 573.00 | ||
| Non-current deferred tax liabilities | 490.00 | 395.79 | |
| Non-current liabilities total | 573.00 | 490.00 | 395.79 |
| Current loans from credit institutions | 100.00 | 114.00 | 126.29 |
| Current trade creditors | 38.00 | 90.43 | |
| Current owed to participating | 48.00 | 51.73 | |
| Other non-interest bearing current liabilities | 136.00 | 180.00 | 259.14 |
| Current liabilities total | 236.00 | 380.00 | 527.59 |
| Balance sheet total (liabilities) | 793.00 | 581.00 | 740.76 |
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