Hammers & Pliers ApS — Credit Rating and Financial Key Figures
CVR number: 42759899
Sigerstedvej 27, Sigersted 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 44 308.02 | 49 411.79 | 29 432.29 |
| Employee benefit expenses | -45 827.56 | -48 683.11 | -32 345.87 |
| Total depreciation | - 195.92 | - 265.90 | - 303.11 |
| EBIT | -1 715.45 | 462.77 | -3 216.69 |
| Other financial income | 1.15 | 408.73 | |
| Other financial expenses | - 262.35 | - 154.69 | - 189.46 |
| Pre-tax profit | -1 977.80 | 309.23 | -2 997.42 |
| Income taxes | 421.58 | -71.06 | 658.49 |
| Net earnings | -1 556.22 | 238.17 | -2 338.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 109.18 | 1 038.18 | 304.15 |
| Tangible assets total | 1 109.18 | 1 038.18 | 304.15 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 314.59 | ||
| Inventories total | 314.59 | ||
| Current trade debtors | 11 129.51 | 10 156.41 | 3 521.51 |
| Prepayments and accrued income | 259.80 | 204.70 | 105.84 |
| Current other receivables | 309.40 | 598.32 | 203.21 |
| Current deferred tax assets | 421.58 | 350.52 | 1 009.01 |
| Short term receivables total | 12 120.28 | 11 309.95 | 4 839.56 |
| Cash and bank deposits | 1 440.42 | 955.00 | 271.49 |
| Cash and cash equivalents | 1 440.42 | 955.00 | 271.49 |
| Balance sheet total (assets) | 14 669.88 | 13 303.13 | 5 729.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 600.00 | 43.78 | 2 381.95 |
| Profit of the financial year | -1 556.22 | 238.17 | -2 338.94 |
| Shareholders equity total | 83.78 | 321.95 | 83.01 |
| Non-current owed to group member | 2 801.25 | 2 929.86 | 2 320.00 |
| Non-current liabilities total | 2 801.25 | 2 929.86 | 2 320.00 |
| Current loans from credit institutions | 4.45 | ||
| Current trade creditors | 3 635.87 | 3 874.38 | 1 318.86 |
| Current owed to participating | 59.50 | 1.34 | 1.34 |
| Current owed to group member | 318.89 | ||
| Other non-interest bearing current liabilities | 8 089.48 | 6 171.16 | 1 687.69 |
| Current liabilities total | 11 784.85 | 10 051.33 | 3 326.79 |
| Balance sheet total (liabilities) | 14 669.88 | 13 303.13 | 5 729.80 |
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