HALLMK ApS — Credit Rating and Financial Key Figures
CVR number: 44861224
Hjarupvej 20 A, 6200 Aabenraa
info@hallmk.dk
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 82.47 |
Total depreciation | - 893.38 |
EBIT | - 810.90 |
Other financial income | 1.79 |
Other financial expenses | -86.48 |
Pre-tax profit | - 895.58 |
Net earnings | - 895.58 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 56.63 |
Tangible assets total | 56.63 |
Investments total | |
Long term receivables total | |
Finished products/goods | 1 456.15 |
Advance payments | 25.64 |
Inventories total | 1 481.78 |
Current trade debtors | 37.91 |
Short term receivables total | 37.91 |
Cash and bank deposits | 27.56 |
Cash and cash equivalents | 27.56 |
Balance sheet total (assets) | 1 603.88 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 895.58 |
Shareholders equity total | - 855.58 |
Non-current loans from credit institutions | 672.37 |
Non-current deferred tax liabilities | 328.13 |
Non-current liabilities total | 1 000.50 |
Current loans from credit institutions | 931.42 |
Current trade creditors | 131.36 |
Current owed to participating | 263.66 |
Other non-interest bearing current liabilities | 132.53 |
Current liabilities total | 1 458.97 |
Balance sheet total (liabilities) | 1 603.88 |
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