HAMANN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30801326
Langgade 3, Randers By 8920 Randers NV
peter-hamann@hotmail.com
tel: 29292652
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.55 | -11.82 | |
| Gross profit | -12.34 | -3.55 | -11.82 |
| Employee benefit expenses | -0.45 | ||
| EBIT | -12.79 | -3.55 | -11.82 |
| Other financial income | 5.43 | 13.08 | 15.26 |
| Other financial expenses | -7.72 | -8.18 | -4.79 |
| Pre-tax profit | -15.08 | 1.35 | -1.36 |
| Net earnings | -15.08 | 1.35 | -1.36 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 13.96 | ||
| Current deferred tax assets | 4.01 | 4.00 | |
| Short term receivables total | 4.01 | 4.00 | 13.96 |
| Other current investments | 174.75 | ||
| Cash and bank deposits | 223.25 | 4.31 | 7.93 |
| Cash and cash equivalents | 223.25 | 179.06 | 7.93 |
| Balance sheet total (assets) | 227.26 | 183.06 | 21.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -93.03 | - 108.11 | - 106.76 |
| Profit of the financial year | -15.08 | 1.35 | -1.36 |
| Shareholders equity total | 16.89 | 18.24 | 16.89 |
| Non-current owed to group member | 208.55 | ||
| Non-current liabilities total | 208.55 | ||
| Current trade creditors | 3.75 | 5.00 | |
| Other non-interest bearing current liabilities | -1.93 | 164.81 | |
| Current liabilities total | 1.82 | 164.81 | 5.00 |
| Balance sheet total (liabilities) | 227.26 | 183.06 | 21.89 |
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