Hamso Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 42534242
Alsion 2, 6400 Sønderborg
info@hamso.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 689.05 | 1 324.18 |
| Employee benefit expenses | -1 163.31 | -1 227.96 |
| Total depreciation | -12.07 | -12.07 |
| EBIT | - 486.34 | 84.15 |
| Other financial income | 0.02 | |
| Other financial expenses | -24.82 | |
| Pre-tax profit | - 511.15 | 84.16 |
| Net earnings | - 511.15 | 84.16 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 28.93 | 16.87 |
| Tangible assets total | 28.93 | 16.87 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 98.25 | 82.98 |
| Inventories total | 98.25 | 82.98 |
| Current trade debtors | 73.42 | 537.00 |
| Current other receivables | 76.13 | 16.92 |
| Short term receivables total | 149.55 | 553.92 |
| Cash and bank deposits | 81.96 | 167.44 |
| Cash and cash equivalents | 81.96 | 167.44 |
| Balance sheet total (assets) | 358.69 | 821.21 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 511.15 | |
| Profit of the financial year | - 511.15 | 84.16 |
| Shareholders equity total | - 471.15 | - 386.99 |
| Non-current liabilities total | ||
| Current trade creditors | 124.40 | 35.00 |
| Current owed to participating | 619.21 | 1 015.43 |
| Other non-interest bearing current liabilities | 86.23 | 157.77 |
| Current liabilities total | 829.84 | 1 208.20 |
| Balance sheet total (liabilities) | 358.69 | 821.21 |
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