HAMMER BYG TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 24994317
Nålemagervej 4, 9000 Aalborg
tel: 98293034
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.05 | -4.58 | |
| Gross profit | 30.31 | -3.05 | -4.58 |
| Total depreciation | -27.15 | -27.15 | -88.25 |
| EBIT | 3.15 | -30.20 | -92.83 |
| Other financial income | 93.06 | 97.71 | 102.70 |
| Other financial expenses | -50.98 | -53.60 | -55.38 |
| Pre-tax profit | 45.23 | 13.91 | -45.50 |
| Net earnings | 45.23 | 13.91 | -45.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 115.40 | 88.25 | |
| Tangible assets total | 115.40 | 88.25 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 954.18 | 1 667.84 | 657.32 |
| Current other receivables | 384.05 | 403.70 | |
| Short term receivables total | 1 954.18 | 2 051.89 | 1 061.02 |
| Cash and bank deposits | 11.00 | 0.38 | |
| Cash and cash equivalents | 11.00 | 0.38 | |
| Balance sheet total (assets) | 2 080.58 | 2 140.51 | 1 061.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 819.12 | 864.34 | 878.25 |
| Profit of the financial year | 45.23 | 13.91 | -45.50 |
| Shareholders equity total | 989.34 | 1 003.25 | 957.75 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4.17 | ||
| Current trade creditors | 11.75 | 11.75 | |
| Current owed to participating | 79.08 | ||
| Current owed to group member | 992.83 | ||
| Other non-interest bearing current liabilities | 7.58 | 1 125.51 | 87.34 |
| Accruals and deferred income | 11.75 | ||
| Current liabilities total | 1 091.24 | 1 137.26 | 103.27 |
| Balance sheet total (liabilities) | 2 080.58 | 2 140.51 | 1 061.02 |
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