Hassenkamm Materiel ApS — Credit Rating and Financial Key Figures
CVR number: 36947896
Femagervej 33-35, 2650 Hvidovre
martin@hassenkamm.dk
tel: 40118676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 218.52 | 14 091.46 | 15 424.38 | 5 228.78 | 6 519.49 |
| Employee benefit expenses | -9 354.37 | -11 505.30 | -14 762.40 | -1 901.66 | -2 246.40 |
| Other operating expenses | -45.91 | ||||
| Total depreciation | -1 005.31 | -1 240.71 | - 486.57 | - 418.96 | - 499.84 |
| EBIT | 1 812.94 | 1 345.45 | 175.41 | 2 908.17 | 3 773.25 |
| Other financial income | 6.00 | 0.19 | 0.35 | 0.61 | |
| Other financial expenses | -61.68 | -66.85 | -94.81 | - 250.79 | - 171.56 |
| Pre-tax profit | 1 757.25 | 1 278.60 | 80.80 | 2 657.74 | 3 602.30 |
| Income taxes | - 391.29 | - 289.99 | -23.95 | - 622.59 | - 857.56 |
| Net earnings | 1 365.96 | 988.61 | 56.85 | 2 035.15 | 2 744.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 896.01 | 8 017.16 | 9 173.46 | 9 613.00 | 11 348.96 |
| Tangible assets total | 6 896.01 | 8 017.16 | 9 173.46 | 9 613.00 | 11 348.96 |
| Investments total | 266.04 | 239.72 | 239.72 | 324.32 | 358.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 563.71 | 2 564.13 | 3 843.55 | 62.75 | |
| Prepayments and accrued income | 84.56 | 47.00 | 11.52 | 14.03 | 14.03 |
| Current other receivables | 185.79 | 55.06 | 2 177.60 | 3 018.88 | |
| Current deferred tax assets | 48.19 | ||||
| Short term receivables total | 4 648.26 | 2 796.92 | 3 958.32 | 2 191.63 | 3 095.66 |
| Cash and bank deposits | 92.94 | 526.61 | 4.36 | 127.69 | 13.24 |
| Cash and cash equivalents | 92.94 | 526.61 | 4.36 | 127.69 | 13.24 |
| Balance sheet total (assets) | 11 903.24 | 11 580.40 | 13 375.86 | 12 256.64 | 14 816.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 592.84 | 2 958.80 | 3 947.41 | 4 004.26 | 6 039.41 |
| Profit of the financial year | 1 365.96 | 988.61 | 56.85 | 2 035.15 | 2 744.75 |
| Shareholders equity total | 3 008.80 | 3 997.41 | 4 054.26 | 6 089.41 | 8 834.16 |
| Provisions | 424.53 | 554.62 | 578.57 | 1 089.75 | 1 359.03 |
| Non-current other liabilities | 916.88 | 1 610.89 | |||
| Non-current deferred tax liabilities | 2 783.63 | 2 932.05 | 2 901.15 | ||
| Non-current liabilities total | 916.88 | 1 610.89 | 2 783.63 | 2 932.05 | 2 901.15 |
| Current loans from credit institutions | 201.97 | ||||
| Current trade creditors | 2 845.07 | 1 270.98 | 2 240.37 | 1 354.43 | 683.07 |
| Current owed to participating | 563.20 | ||||
| Short-term deferred tax liabilities | 237.64 | 160.51 | 37.41 | 467.72 | |
| Other non-interest bearing current liabilities | 3 861.00 | 3 985.98 | 3 517.06 | 753.60 | 571.50 |
| Accruals and deferred income | 46.12 | ||||
| Current liabilities total | 7 553.04 | 5 417.48 | 5 959.39 | 2 145.43 | 1 722.29 |
| Balance sheet total (liabilities) | 11 903.24 | 11 580.40 | 13 375.86 | 12 256.64 | 14 816.63 |
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