Hamphus Byggemarked ApS — Credit Rating and Financial Key Figures
CVR number: 42884855
Ungstrupvej 18, Ungstrup 8620 Kjellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -70.80 | -57.98 | -16.16 |
| EBIT | -70.80 | -57.98 | -16.16 |
| Other financial expenses | -0.62 | -2.50 | -8.76 |
| Pre-tax profit | -71.42 | -60.48 | -24.92 |
| Income taxes | 15.35 | 12.76 | |
| Net earnings | -56.07 | -47.72 | -24.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 94.32 | ||
| Tangible assets total | 94.32 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.39 | 0.03 | 1.78 |
| Current deferred tax assets | 15.35 | 28.10 | 28.10 |
| Short term receivables total | 20.74 | 28.14 | 29.88 |
| Cash and bank deposits | 19.97 | 7.27 | 30.36 |
| Cash and cash equivalents | 19.97 | 7.27 | 30.36 |
| Balance sheet total (assets) | 40.70 | 35.40 | 154.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -56.07 | - 103.80 | |
| Profit of the financial year | -56.07 | -47.72 | -24.92 |
| Shareholders equity total | -16.07 | -63.80 | -88.71 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 56.78 | 99.20 | 243.28 |
| Current liabilities total | 56.78 | 99.20 | 243.28 |
| Balance sheet total (liabilities) | 40.70 | 35.40 | 154.57 |
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