HAMMER SUNDHEDSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 34738114
Kilden 16, 4700 Næstved
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 837.64 | 305.15 | 3 118.27 |
| Employee benefit expenses | - 206.54 | - 260.78 | -58.08 |
| Total depreciation | -55.67 | -55.92 | -19.40 |
| EBIT | 575.43 | -11.55 | 3 040.78 |
| Other financial income | 0.01 | 13.54 | |
| Other financial expenses | -32.54 | -17.61 | -0.92 |
| Pre-tax profit | 542.90 | -15.62 | 3 039.86 |
| Income taxes | - 123.48 | -8.14 | - 637.45 |
| Net earnings | 419.42 | -23.76 | 2 402.41 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 262.39 | 1 247.35 | |
| Buildings | 51.14 | 22.40 | |
| Tangible assets total | 1 313.53 | 1 269.75 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 474.67 | 365.84 | 3 900.70 |
| Current other receivables | 32.87 | ||
| Short term receivables total | 507.54 | 365.84 | 3 900.70 |
| Cash and bank deposits | 9.34 | ||
| Cash and cash equivalents | 9.34 | ||
| Balance sheet total (assets) | 1 821.07 | 1 635.59 | 3 910.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 308.45 | 727.87 | 704.11 |
| Profit of the financial year | 419.42 | -23.76 | 2 402.41 |
| Shareholders equity total | 807.87 | 784.11 | 3 186.53 |
| Non-current other liabilities | 545.90 | 308.41 | |
| Non-current liabilities total | 545.90 | 308.41 | |
| Current loans from credit institutions | 18.93 | 238.49 | |
| Current trade creditors | 89.21 | 127.76 | 86.06 |
| Short-term deferred tax liabilities | 132.37 | 8.14 | 637.45 |
| Other non-interest bearing current liabilities | 226.78 | 168.68 | |
| Current liabilities total | 467.30 | 543.07 | 723.51 |
| Balance sheet total (liabilities) | 1 821.07 | 1 635.59 | 3 910.04 |
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