HUCAMA RESOURCES ApS — Credit Rating and Financial Key Figures
CVR number: 37290254
Blegdamsvej 104 A, 2100 København Ø
mg@hucama.com
tel: 31652121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.23 | -11.56 | 3.75 | 74.91 | |
| EBIT | -15.23 | -4.69 | -11.56 | 3.75 | 74.91 |
| Other financial income | 25.00 | ||||
| Other financial expenses | -10.00 | -3.76 | -1.88 | -0.02 | |
| Reduction non-current investment assets | - 270.68 | 270.68 | |||
| Pre-tax profit | -0.23 | - 279.13 | 257.24 | 3.73 | 74.91 |
| Income taxes | 4.00 | -16.47 | |||
| Net earnings | -0.23 | - 279.13 | 257.24 | 7.73 | 58.44 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 43.31 | |
| Current other receivables | 81.08 | |
| Current deferred tax assets | 4.00 | |
| Short term receivables total | 4.00 | 124.39 |
| Balance sheet total (assets) | 4.00 | 124.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.77 | -60.00 | - 339.13 | -81.89 | -74.16 |
| Profit of the financial year | -0.23 | - 279.13 | 257.24 | 7.73 | 58.44 |
| Shareholders equity total | -10.00 | - 289.13 | -31.89 | -24.16 | 34.28 |
| Non-current other liabilities | 279.13 | ||||
| Non-current liabilities total | 279.13 | ||||
| Current loans from credit institutions | 0.77 | 0.80 | |||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 279.13 | 1.50 | 48.27 | ||
| Current owed to group member | 21.89 | 2.89 | |||
| Short-term deferred tax liabilities | 12.47 | ||||
| Other non-interest bearing current liabilities | - 279.13 | 31.89 | 4.00 | 25.69 | |
| Current liabilities total | 10.00 | 10.00 | 31.89 | 28.16 | 90.12 |
| Balance sheet total (liabilities) | 4.00 | 124.39 |
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