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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.