HAMMERS MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 32322190
Rugbjergvej 5 A, St Ladager 4623 Lille Skensved
hammersmontage@email.dk
tel: 41588167
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 051.98 | 1 893.76 | 1 863.06 | 2 400.13 | 1 653.90 |
| Employee benefit expenses | -1 881.36 | -1 882.39 | -1 774.74 | -2 038.76 | -1 650.89 |
| Total depreciation | -47.43 | -49.92 | -29.68 | -53.42 | -23.75 |
| EBIT | 123.20 | -38.56 | 58.65 | 307.94 | -20.74 |
| Other financial income | 0.25 | 2.44 | |||
| Other financial expenses | -8.19 | -6.15 | -9.26 | -0.05 | -5.86 |
| Pre-tax profit | 115.01 | -44.72 | 49.39 | 308.14 | -24.16 |
| Income taxes | -23.34 | -7.61 | -71.68 | ||
| Net earnings | 91.67 | -44.72 | 41.77 | 236.46 | -24.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.27 | 59.35 | 29.67 | 71.25 | 47.50 |
| Tangible assets total | 109.27 | 59.35 | 29.67 | 71.25 | 47.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 728.57 | 403.42 | 355.31 | 419.11 | 270.64 |
| Prepayments and accrued income | 10.48 | ||||
| Current other receivables | 15.98 | ||||
| Short term receivables total | 728.57 | 413.90 | 371.29 | 419.11 | 270.64 |
| Cash and bank deposits | 698.92 | 770.43 | 887.53 | 1 100.98 | 949.97 |
| Cash and cash equivalents | 698.92 | 770.43 | 887.53 | 1 100.98 | 949.97 |
| Balance sheet total (assets) | 1 536.77 | 1 243.68 | 1 288.49 | 1 591.35 | 1 268.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 120.00 | |||
| Retained earnings | 539.41 | 631.07 | 586.36 | 508.13 | 744.59 |
| Profit of the financial year | 91.67 | -44.72 | 41.77 | 236.46 | -24.16 |
| Shareholders equity total | 824.07 | 666.36 | 708.13 | 944.59 | 800.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.08 | 11.34 | 96.59 | 5.35 | 57.45 |
| Short-term deferred tax liabilities | 42.32 | 57.68 | 59.51 | ||
| Other non-interest bearing current liabilities | 627.29 | 565.98 | 483.78 | 583.73 | 350.72 |
| Current liabilities total | 712.70 | 577.33 | 580.37 | 646.75 | 467.68 |
| Balance sheet total (liabilities) | 1 536.77 | 1 243.68 | 1 288.49 | 1 591.35 | 1 268.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.