HAMMER + NØRGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 39920530
Gyvelvej 5, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 440.00 | 350.00 | 411.00 | 277.75 |
| Employee benefit expenses | - 471.00 | - 266.00 | - 349.00 | - 336.52 |
| Total depreciation | -4.00 | -4.00 | -4.00 | |
| EBIT | -31.00 | 80.00 | 58.00 | -62.78 |
| Other financial income | 0.21 | |||
| Other financial expenses | -1.00 | -2.00 | -2.00 | -2.69 |
| Pre-tax profit | -32.00 | 78.00 | 56.00 | -65.26 |
| Income taxes | -11.00 | -12.00 | 14.25 | |
| Net earnings | -32.00 | 67.00 | 44.00 | -51.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.00 | 12.00 | 8.00 | |
| Tangible assets total | 16.00 | 12.00 | 8.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.00 | 158.00 | 68.00 | 127.09 |
| Current amounts owed by group member comp. | 2.00 | 0.51 | ||
| Prepayments and accrued income | 47.00 | 29.33 | ||
| Current other receivables | 8.00 | 3.00 | ||
| Current deferred tax assets | 11.61 | |||
| Short term receivables total | 28.00 | 163.00 | 115.00 | 168.54 |
| Cash and bank deposits | 57.00 | 54.00 | 193.00 | 45.78 |
| Cash and cash equivalents | 57.00 | 54.00 | 193.00 | 45.78 |
| Balance sheet total (assets) | 85.00 | 233.00 | 320.00 | 222.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.00 | 35.00 | 79.52 | |
| Profit of the financial year | -32.00 | 67.00 | 44.00 | -51.01 |
| Shareholders equity total | 18.00 | 85.00 | 129.00 | 78.52 |
| Provisions | 3.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | |
| Current owed to participating | 27.00 | 33.00 | 31.75 | |
| Current owed to group member | 5.00 | |||
| Short-term deferred tax liabilities | 11.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 67.00 | 103.00 | 133.00 | 105.05 |
| Current liabilities total | 67.00 | 148.00 | 188.00 | 143.80 |
| Balance sheet total (liabilities) | 85.00 | 233.00 | 320.00 | 222.32 |
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