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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