HAMATEC FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 26285240
Bækager 2, 7120 Vejle Øst
bj@hamatec.dk
tel: 40834661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.78 | -10.12 | -10.02 | -10.28 | -9.67 |
EBIT | -9.78 | -10.12 | -10.02 | -10.28 | -9.67 |
Other financial income | 17.05 | 94.49 | 46.48 | 19.87 | 32.53 |
Other financial expenses | -11.31 | -52.55 | - 124.09 | -56.46 | -11.60 |
Pre-tax profit | -4.04 | 31.82 | -87.64 | -46.88 | 11.25 |
Net earnings | -4.04 | 31.82 | -87.64 | -46.88 | 11.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.87 | ||||
Current deferred tax assets | 0.87 | 4.09 | 4.24 | 0.32 | 0.25 |
Short term receivables total | 0.87 | 4.96 | 4.24 | 0.32 | 0.25 |
Other current investments | 163.83 | 382.30 | 297.17 | 265.39 | 292.98 |
Cash and bank deposits | 3.62 | 1.12 | 5.07 | 5.84 | 0.40 |
Cash and cash equivalents | 167.44 | 383.42 | 302.24 | 271.23 | 293.38 |
Balance sheet total (assets) | 168.31 | 388.37 | 306.47 | 271.56 | 293.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 213.18 | - 217.22 | - 185.40 | - 273.03 | - 319.91 |
Profit of the financial year | -4.04 | 31.82 | -87.64 | -46.88 | 11.25 |
Shareholders equity total | -92.22 | -60.39 | - 148.03 | - 194.91 | - 183.66 |
Non-current liabilities total | |||||
Current owed to participating | 253.65 | 441.89 | 447.63 | 459.59 | 470.41 |
Other non-interest bearing current liabilities | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
Current liabilities total | 260.53 | 448.77 | 454.51 | 466.47 | 477.28 |
Balance sheet total (liabilities) | 168.31 | 388.37 | 306.47 | 271.56 | 293.63 |
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