Hammock Cars I/S — Credit Rating and Financial Key Figures
CVR number: 43115243
Fruerstuevej 43 B, 5700 Svendborg
jab@ingcon.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 223.77 | -1 679.80 | -1 151.18 |
Total depreciation | -28.52 | - 110.78 | - 125.38 |
EBIT | - 252.30 | -1 790.58 | -1 276.56 |
Other financial income | 0.75 | 0.89 | |
Other financial expenses | -0.49 | -3.13 | |
Pre-tax profit | - 252.79 | -1 789.83 | -1 278.81 |
Net earnings | - 252.79 | -1 789.83 | -1 278.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 535.48 | 713.61 | 588.23 |
Tangible assets total | 535.48 | 713.61 | 588.23 |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 26 096.08 | 63 837.27 | 75 920.76 |
Inventories total | 26 096.08 | 63 837.27 | 75 920.76 |
Prepayments and accrued income | 223.50 | 4 057.54 | 9 696.93 |
Current other receivables | 137.77 | 561.86 | 2 815.22 |
Short term receivables total | 361.27 | 4 619.40 | 12 512.15 |
Cash and bank deposits | 123.16 | 3 502.68 | 258.30 |
Cash and cash equivalents | 123.16 | 3 502.68 | 258.30 |
Balance sheet total (assets) | 27 115.99 | 72 672.97 | 89 279.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Retained earnings | 27 354.78 | 71 480.18 | 89 370.35 |
Profit of the financial year | - 252.79 | -1 789.83 | -1 278.81 |
Shareholders equity total | 27 101.99 | 69 690.35 | 88 091.55 |
Non-current liabilities total | |||
Current trade creditors | 14.00 | 2 982.62 | 71.89 |
Other non-interest bearing current liabilities | 1 116.00 | ||
Current liabilities total | 14.00 | 2 982.62 | 1 187.90 |
Balance sheet total (liabilities) | 27 115.99 | 72 672.97 | 89 279.44 |
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