HAMILTON'S ApS — Credit Rating and Financial Key Figures

CVR number: 30918584
Nørrevangsvej 17, 4581 Rørvig
info@hamiltons.dk
tel: 40757747
www.hamiltons.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-13.0096.0022.0083.2577.27
EBIT-13.0096.0022.0083.2577.27
Other financial expenses-47.00-17.00-14.16-12.26-15.37
Pre-tax profit-60.0079.007.8471.0061.91
Net earnings-60.0079.007.8471.0061.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods39.0042.0012.2310.9410.94
Inventories total39.0042.0012.2310.9410.94
Current trade debtors56.001.9320.309.04
Short term receivables total56.001.9320.309.04
Balance sheet total (assets)39.0098.0014.1531.2419.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 406.00-1 465.00-1 386.34-1 378.50-1 307.50
Profit of the financial year-60.0079.007.8471.0061.91
Shareholders equity total-1 341.00-1 261.00-1 253.50-1 182.50-1 120.59
Non-current liabilities total
Current loans from credit institutions238.00205.00221.54168.76113.66
Current trade creditors16.0035.0017.8729.1123.75
Current owed to participating666.09666.09677.09
Other non-interest bearing current liabilities1 126.001 119.00362.14349.77326.06
Current liabilities total1 380.001 359.001 267.651 213.741 140.57
Balance sheet total (liabilities)39.0098.0014.1531.2419.97
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