Hassø Maskinteknik ApS — Credit Rating and Financial Key Figures

CVR number: 40353194
Kløvervej 12, 4270 Høng
heh@hassoe.eu
tel: 52300106
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit495.30212.67300.69
Employee benefit expenses- 416.75- 509.17- 515.61
Total depreciation-24.61-12.71
EBIT53.94- 309.21- 214.91
Other financial expenses-18.64-14.07-16.88
Pre-tax profit35.30- 323.28- 231.80
Income taxes-9.4070.14-65.73
Net earnings25.90- 253.13- 297.53

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables868.69718.69561.58
Inventories total868.69718.69561.58
Current trade debtors95.25107.06106.39
Prepayments and accrued income0.350.790.40
Current other receivables29.0535.1429.50
Current deferred tax assets70.14
Short term receivables total124.64213.12136.28
Cash and bank deposits0.6312.6720.56
Cash and cash equivalents0.6312.6720.56
Balance sheet total (assets)993.97944.49718.43

Equity and liabilities (kDKK)

2019
2020
2021
Share capital125.00125.00125.00
Retained earnings547.37573.26320.13
Profit of the financial year25.90- 253.13- 297.53
Shareholders equity total698.26445.13147.60
Non-current liabilities total
Current loans from credit institutions91.24182.03115.07
Current trade creditors83.5468.0597.06
Current owed to participating14.1017.81
Current owed to group member37.5230.3323.14
Short-term deferred tax liabilities4.414.41
Other non-interest bearing current liabilities64.89214.53317.75
Current liabilities total295.70499.36570.83
Balance sheet total (liabilities)993.97944.49718.43
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