HARTMANN ApS — Credit Rating and Financial Key Figures
CVR number: 25283376
Kærvej 1, 3450 Allerød
mha@hartmann-aps.dk
tel: 29698361
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.66 | ||||
| Gross profit | -22.66 | 44.24 | -49.17 | ||
| EBIT | -22.66 | -25.16 | 14.72 | -11.14 | -49.17 |
| Other financial income | 0.17 | 111.38 | 13.41 | 38.16 | 30.61 |
| Other financial expenses | -4.27 | -8.95 | -95.76 | -5.89 | |
| Pre-tax profit | -26.75 | 77.27 | -67.63 | 21.14 | -18.56 |
| Income taxes | 0.00 | ||||
| Net earnings | -26.75 | 77.27 | -67.63 | 21.14 | -18.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 268.20 | ||||
| Short term receivables total | 268.20 | ||||
| Other current investments | 593.78 | 713.08 | 635.92 | 664.12 | |
| Cash and bank deposits | 352.08 | 32.07 | 316.91 | 298.75 | 344.31 |
| Cash and cash equivalents | 945.86 | 745.15 | 952.83 | 962.87 | 344.31 |
| Balance sheet total (assets) | 945.86 | 1 013.35 | 952.83 | 962.87 | 344.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 177.93 | 160.86 | 238.14 | 170.50 | 191.64 |
| Profit of the financial year | -26.75 | 77.27 | -67.63 | 21.14 | -18.56 |
| Shareholders equity total | 276.18 | 363.13 | 295.50 | 316.64 | 298.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 665.42 | 644.92 | 644.53 | 644.92 | 44.92 |
| Other non-interest bearing current liabilities | 4.27 | 5.29 | 5.30 | 1.30 | 1.30 |
| Current liabilities total | 669.69 | 650.22 | 657.33 | 646.23 | 46.23 |
| Balance sheet total (liabilities) | 945.86 | 1 013.35 | 952.83 | 962.87 | 344.31 |
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