K/S HAMPSHIRE
CVR number: 25961706
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 70265001
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 077.19 | 4 057.64 | 4 051.75 | 4 289.83 | 3 730.61 |
| External services | - 146.32 | - 169.18 | - 163.93 | - 148.55 | - 264.62 |
| Gross profit | 3 930.88 | 3 888.46 | 3 887.83 | 4 141.28 | 3 465.99 |
| EBIT | 657.08 | 730.65 | 823.41 | 1 230.09 | -16 320.90 |
| Other financial income | 165.44 | 146.17 | 163.88 | ||
| Other financial expenses | -3 439.24 | -3 303.99 | -3 228.30 | -3 081.35 | -19 882.48 |
| Income from other inv. held as non-curr. assets | 170.15 | 95.59 | |||
| Pre-tax profit | - 276.22 | 252.90 | 2 117.03 | - 488.83 | 25 868.78 |
| Net earnings | - 276.22 | 252.90 | 2 117.03 | - 488.83 | 25 868.78 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71 759.95 | 70 739.72 | 74 968.59 | 70 448.10 | |
| Tangible assets total | 71 759.95 | 70 739.72 | 74 968.59 | 70 448.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.94 | ||||
| Current other receivables | 76.17 | 1 272.16 | 1 509.50 | 329.83 | 606.00 |
| Short term receivables total | 97.11 | 1 272.16 | 1 509.50 | 329.83 | 606.00 |
| Cash and bank deposits | 1 942.58 | 633.17 | 392.79 | 1 990.84 | 2 829.34 |
| Cash and cash equivalents | 1 942.58 | 633.17 | 392.79 | 1 990.84 | 2 829.34 |
| Balance sheet total (assets) | 73 799.65 | 72 645.05 | 76 870.88 | 72 768.77 | 3 435.34 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 61 200.00 | 62 700.00 | 62 700.00 | 67 800.00 | 67 800.00 |
| Other restricted equity | -40 410.66 | -40 407.76 | -37 165.73 | -42 904.57 | -64 535.79 |
| Retained earnings | 276.22 | - 252.90 | -2 117.03 | 488.83 | -25 868.78 |
| Profit of the financial year | - 276.22 | 252.90 | 2 117.03 | - 488.83 | 25 868.78 |
| Shareholders equity total | 20 789.34 | 22 292.24 | 25 534.27 | 24 895.43 | 3 264.21 |
| Provisions | 0.00 | -0.00 | -0.00 | ||
| Non-current loans from credit institutions | 48 939.69 | 46 341.43 | 48 558.69 | 45 047.98 | |
| Non-current liabilities total | 48 939.69 | 46 341.43 | 48 558.69 | 45 047.98 | |
| Current loans from credit institutions | 1 945.92 | 1 972.30 | 609.08 | 601.07 | |
| Other non-interest bearing current liabilities | 2 124.70 | 2 039.08 | 2 168.84 | 2 224.29 | 171.14 |
| Current liabilities total | 4 070.62 | 4 011.38 | 2 777.93 | 2 825.36 | 171.14 |
| Balance sheet total (liabilities) | 73 799.65 | 72 645.05 | 76 870.88 | 72 768.77 | 3 435.34 |
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