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Restaurant Hummer ApS — Credit Rating and Financial Key Figures

CVR number: 37454346
Nyhavn 63 A, 1051 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 082.995 514.775 340.154 421.735 229.24
Employee benefit expenses-2 039.58-3 804.07-5 059.16-3 810.99-4 905.81
Total depreciation- 348.93-67.96- 312.76- 327.43- 344.69
EBIT694.491 642.73-31.77283.31-21.26
Other financial income0.000.180.810.10
Other financial expenses-11.79-16.39-82.11-69.11-23.56
Pre-tax profit682.701 626.35- 113.70215.01-44.72
Income taxes- 150.19- 358.9025.45-47.979.84
Net earnings532.511 267.44-88.25167.04-34.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 090.69929.66631.17307.12
Machinery and equipment11.3118.4211.2690.6570.01
Tangible assets total11.311 109.11940.92721.82377.13
Investments total288.32317.13325.06333.18341.50
Deferred tax assets101.58
Long term receivables total101.58
Finished products/goods55.3465.0666.5777.2879.46
Inventories total55.3465.0666.5777.2879.46
Current trade debtors0.20
Current amounts owed by group member comp.14.150.974.71625.00
Prepayments and accrued income21.492.242.313.06197.79
Current other receivables176.05102.81140.33251.1188.43
Current deferred tax assets14.1510.6925.4156.02
Short term receivables total211.68119.20154.29284.28967.44
Cash and bank deposits781.10773.024.004.004.00
Cash and cash equivalents781.10773.024.004.004.00
Balance sheet total (assets)1 449.332 383.521 490.851 420.551 769.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.001 000.00
Retained earnings- 485.69- 953.18314.27226.02393.06
Profit of the financial year532.511 267.44-88.25167.04-34.88
Shareholders equity total596.821 364.27276.02443.06408.18
Provisions14.76
Non-current liabilities total
Current loans from credit institutions9.8761.47278.62
Current trade creditors282.57272.88150.50419.67472.05
Current owed to group member533.14189.67271.64
Short-term deferred tax liabilities132.51242.5772.3820.77
Other non-interest bearing current liabilities437.43489.05521.31212.18296.85
Accruals and deferred income22.1221.42
Current liabilities total852.511 004.491 214.83977.491 361.35
Balance sheet total (liabilities)1 449.332 383.521 490.851 420.551 769.53
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