K/S HAMMERSMITH — Credit Rating and Financial Key Figures

CVR number: 30501527
Bornholmsgade 3, 1266 København K
info@nectaram.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 428.411 346.09
External services- 128.05- 126.92
Gross profit1 300.361 219.171 372.401 338.661 317.76
Reduction in value of non-current assets2 010.11-6 387.51-5 067.13
EBIT-1 262.001 199.783 382.51-5 048.84-3 749.36
Other financial income127.20162.851 012.56115.48
Other financial expenses-2 689.56-1 166.08-2 642.11-1 140.17-1 914.42
Income from other inv. held as non-curr. assets1 146.69
Pre-tax profit334.53- 506.84903.25-5 176.45-5 548.30
Net earnings334.53- 506.84903.25-5 176.45-5 548.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings28 302.9426 596.3228 606.4322 218.9217 151.80
Tangible assets total28 302.9426 596.3228 606.4322 218.9217 151.80
Investments total-0.00
Long term receivables total
Inventories total
Current trade debtors487.0325.7924.41
Current other receivables660.90624.00473.66419.75401.05
Short term receivables total660.901 111.02499.45444.15401.05
Cash and bank deposits450.19637.441 956.512 168.792 009.73
Cash and cash equivalents450.19637.441 956.512 168.792 009.73
Balance sheet total (assets)29 414.0328 344.7831 062.3924 831.8619 562.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital29 800.0031 300.0032 300.0033 800.0033 800.00
Other reserves-0.00-8 020.31-9 343.33-9 184.05
Other restricted equity-21 660.13-22 664.93
Retained earnings- 334.53506.84-15 485.35-14 599.79-19 776.24
Profit of the financial year334.53- 506.84903.25-5 176.45-5 548.30
Shareholders equity total8 139.878 635.079 697.604 680.43- 708.59
Provisions0.00
Non-current loans from credit institutions18 489.8217 704.8018 800.57
Non-current owed to group member188.09194.46201.06207.95220.43
Non-current liabilities total18 677.9117 899.2619 001.63207.95220.43
Current loans from credit institutions1 166.58659.80327.8317 693.6517 867.39
Advances received445.33445.33445.33
Current trade creditors49.6456.9345.75
Other non-interest bearing current liabilities1 429.661 150.651 190.211 416.231 353.37
Accruals and deferred income350.15331.34338.91
Current liabilities total2 596.251 810.462 363.1719 943.4820 050.74
Balance sheet total (liabilities)29 414.0328 344.7831 062.3924 831.8619 562.58
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