Hampus ApS — Credit Rating and Financial Key Figures

CVR number: 42886777
Damvejen 5, 3400 Hillerød
info@hampus.dk
tel: 48253668
www.hampus.dk
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit2 740.263 789.18
Employee benefit expenses-3 126.66-2 893.51
Total depreciation-25.71-32.87
EBIT- 412.11862.80
Other financial income17.163.56
Other financial expenses- 216.75- 269.53
Pre-tax profit- 611.70596.83
Income taxes133.77- 132.95
Net earnings- 477.93463.88

Assets (kDKK)

20222023
Intangible assets total
Machinery and equipment157.49124.62
Tangible assets total157.49124.62
Other receivables-0.00
Investments total-0.00
Long term receivables total
Raw materials and consumables1 033.63966.71
Inventories total1 033.63966.71
Current trade debtors645.6368.81
Prepayments and accrued income7.50
Current other receivables722.311 575.01
Current deferred tax assets133.770.82
Short term receivables total1 501.711 652.14
Cash and bank deposits34.299.72
Cash and cash equivalents34.299.72
Balance sheet total (assets)2 727.122 753.20

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Retained earnings- 477.93
Profit of the financial year- 477.93463.88
Shareholders equity total- 437.9325.95
Provisions0.00
Non-current liabilities total
Current loans from credit institutions2 187.671 669.08
Advances received138.58
Current trade creditors586.75336.87
Current owed to participating12.44124.16
Current owed to group member36.0056.10
Other non-interest bearing current liabilities342.19402.45
Current liabilities total3 165.052 727.25
Balance sheet total (liabilities)2 727.122 753.20
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