Hammershus Bageri og Cafe ApS — Credit Rating and Financial Key Figures

CVR number: 43492128
Vordingborgvej 115, 4681 Herfølge
regnskab@hammershusbageri.dk
tel: 56274013
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 844.6411 211.90
Employee benefit expenses-2 339.17-10 229.24
Total depreciation-49.00- 151.33
EBIT456.46831.32
Other financial income41.04
Other financial expenses-5.45-49.60
Pre-tax profit451.01822.76
Income taxes- 100.67- 186.73
Net earnings350.35636.03

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment931.00519.67
Tangible assets total931.00519.67
Investments total313.78349.76
Long term receivables total
Finished products/goods143.95198.51
Inventories total143.95198.51
Current trade debtors736.26746.13
Current amounts owed by group member comp.604.282 271.97
Prepayments and accrued income165.00283.50
Short term receivables total1 505.553 301.61
Cash and bank deposits37.2317.16
Cash and cash equivalents37.2317.16
Balance sheet total (assets)2 931.504 386.70

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings350.35
Profit of the financial year350.35636.03
Shareholders equity total390.351 026.38
Provisions43.1235.95
Non-current deferred tax liabilities366.09366.09
Non-current liabilities total366.09366.09
Current loans from credit institutions486.05420.01
Current trade creditors647.76346.12
Short-term deferred tax liabilities57.55193.90
Other non-interest bearing current liabilities940.581 998.25
Current liabilities total2 131.942 958.27
Balance sheet total (liabilities)2 931.504 386.70
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