H.A.M. LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 32363547
Haslevvej 12, 4100 Ringsted
hm@h-mikkelsen.dk
tel: 57611569
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.03 | 85.44 | 60.48 | -13.57 | -5.00 |
| Other operating expenses | -41.86 | ||||
| Total depreciation | -28.74 | -57.60 | |||
| EBIT | 72.43 | 27.84 | 60.48 | -13.57 | -5.00 |
| Other financial income | 3.53 | 2.26 | 4.80 | 5.15 | |
| Other financial expenses | -32.11 | -46.87 | -30.08 | -0.06 | -0.01 |
| Pre-tax profit | 43.86 | -16.76 | 35.20 | -13.62 | 0.14 |
| Income taxes | -9.65 | 3.65 | -7.74 | 3.00 | -0.03 |
| Net earnings | 34.21 | -13.11 | 27.46 | -10.62 | 0.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 765.24 | 462.52 | |||
| Tangible assets total | 765.24 | 462.52 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.53 | 242.26 | 292.02 | 8.18 | 296.19 |
| Current other receivables | 3.72 | 5.03 | |||
| Current deferred tax assets | 22.40 | 30.58 | 11.04 | 2.86 | |
| Short term receivables total | 25.93 | 272.84 | 306.78 | 16.07 | 296.19 |
| Cash and bank deposits | 1 090.12 | 1 174.73 | 19.32 | 288.90 | 8.92 |
| Cash and cash equivalents | 1 090.12 | 1 174.73 | 19.32 | 288.90 | 8.92 |
| Balance sheet total (assets) | 1 881.29 | 1 910.09 | 326.09 | 304.97 | 305.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 75.48 | 109.69 | 96.57 | 124.03 | 113.41 |
| Profit of the financial year | 34.21 | -13.11 | 27.46 | -10.62 | 0.11 |
| Shareholders equity total | 234.69 | 221.57 | 249.03 | 238.41 | 238.52 |
| Provisions | 44.44 | 48.96 | 59.56 | ||
| Non-current deferred tax liabilities | 56.56 | 0.03 | |||
| Non-current liabilities total | 56.56 | 0.03 | |||
| Current trade creditors | 13.50 | 13.50 | 17.50 | 10.00 | 10.00 |
| Current owed to group member | 1 559.64 | 1 616.28 | |||
| Short-term deferred tax liabilities | 13.73 | 56.56 | |||
| Other non-interest bearing current liabilities | 15.29 | 9.78 | |||
| Current liabilities total | 1 602.16 | 1 639.56 | 17.50 | 10.00 | 66.56 |
| Balance sheet total (liabilities) | 1 881.29 | 1 910.09 | 326.09 | 304.97 | 305.11 |
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